L&S Knock-Out ZT1A/ DE000LX3B6J7 /
| 21/05/2024 12:44:22 | Chg.0.00 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | 0.00% | 1.40 Bid Size: 5,000 |
1.42 Ask Size: 5,000 |
ZEBRA TECH. A D... | 160.7541 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3B6J |
| Currency: | EUR |
| Underlying: | ZEBRA TECH. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.7541 EUR |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 160.7541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.7798 |
| Distance to knock-out %: | 44.67% |
| Distance to strike price: | 129.7798 |
| Distance to strike price %: | 44.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.33% | ||
| 3 Months | +40.00% | ||
| YTD | +47.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.01 |
| 6M High / 6M Low: | 1.43 | 0.53 |
| High (YTD): | 08/05/2024 | 1.43 |
| Low (YTD): | 17/01/2024 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 9.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 96.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
