L&S Knock-Out ADV/  DE000LX0L6V3  /

Lang & Schwarz
12/6/2021  10:31:28 AM Chg.+0.06 Bid10:31:28 AM Ask10:31:28 AM Underlying Strike price Expiration date Option type
2.83EUR +2.17% 2.83
Bid Size: -
2.91
Ask Size: -
ADVA OPT.NETW.SE O.... 10.2116 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0L6V
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2116 EUR
Maturity: Endless
Issue date: 5/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 10.2116
Knock-out violated on: -
Distance to knock-out: 2.5284
Distance to knock-out %: 19.85%
Distance to strike price: 2.5284
Distance to strike price %: 19.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -4.07%
3 Months
  -28.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.90 2.77
1M High / 1M Low: 3.16 2.58
6M High / 6M Low: 4.15 1.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.34%
Volatility 6M:   203.80%
Volatility 1Y:   -
Volatility 3Y:   -