L&S Knock-Out VNA 12.06.2024
/ DE000LX3VHQ8
L&S Knock-Out VNA 12.06.2024/ DE000LX3VHQ8 /
| 2024-05-28 4:53:30 PM |
Chg.-0.04 |
Bid4:53:30 PM |
Ask4:53:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-3.77% |
1.02
Bid Size: - |
1.03
Ask Size: - |
VONOVIA SE NA O.N. |
38.00 EUR |
2024-06-12 |
Put |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX3VHQ |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-12 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-12 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2.59 |
| Knock-out: |
38.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.02 |
| Distance to knock-out %: |
-35.81% |
| Distance to strike price: |
-10.02 |
| Distance to strike price %: |
-35.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-23.88% |
| 3 Months |
|
|
-22.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.97 |
| 1M High / 1M Low: |
1.30 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
