L&S Knock-Out ADV 14.06.2022/  DE000LX0UTE7  /

EUWAX
1/17/2022  8:30:53 AM Chg.0.000 Bid9:52:22 AM Ask9:52:22 AM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.510
Bid Size: 3,000
0.520
Ask Size: 3,000
ADVA OPT.NETW.SE O.... 18.00 EUR 6/14/2022 Put

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0UTE
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Put
Strike price: 18.00 EUR
Maturity: 6/14/2022
Issue date: 8/2/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.63
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: -4.58
Distance to knock-out %: -34.13%
Distance to strike price: -4.58
Distance to strike price %: -34.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months
  -19.35%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: - -
High (YTD): 1/10/2022 0.520
Low (YTD): 1/5/2022 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -