L&S Knock-Out ADV/  DE000LX0JDT2  /

Lang & Schwarz
1/19/2022  9:49:35 AM Chg.-0.04 Bid9:49:35 AM Ask9:49:35 AM Underlying Strike price Expiration date Option type
3.55EUR -1.11% 3.55
Bid Size: -
3.63
Ask Size: -
ADVA OPT.NETW.SE O.... 9.7636 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0JDT
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7636 EUR
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 9.7636
Knock-out violated on: -
Distance to knock-out: 3.4564
Distance to knock-out %: 26.15%
Distance to strike price: 3.4564
Distance to strike price %: 26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month
  -4.83%
3 Months  
+34.47%
YTD
  -20.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.91 3.59
1M High / 1M Low: 4.64 3.46
6M High / 6M Low: 4.64 1.80
High (YTD): 1/6/2022 4.64
Low (YTD): 1/18/2022 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.32%
Volatility 6M:   147.28%
Volatility 1Y:   -
Volatility 3Y:   -