L&S Knock-Out ZT1A/ DE000LX3NZ54 /
| 2024-05-21 12:44:52 PM | Chg.+0.01 | Bid3:57:41 PM | Ask3:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +1.00% | 0.99 Bid Size: 5,000 |
1.00 Ask Size: 5,000 |
ZEBRA TECH. A D... | 201.9645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NZ5 |
| Currency: | EUR |
| Underlying: | ZEBRA TECH. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.9645 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 201.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5694 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 88.5694 |
| Distance to strike price %: | 30.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +77.19% | ||
| 3 Months | +65.57% | ||
| YTD | +77.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.62 |
| 6M High / 6M Low: | 1.03 | 0.15 |
| High (YTD): | 2024-05-08 | 1.03 |
| Low (YTD): | 2024-01-17 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.97% | |
| Volatility 6M: | 189.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
