L&S Knock-Out AVS 12.06.2024/  DE000LX3UEH6  /

Lang & Schwarz
2024-05-31  11:00:38 PM Chg.-0.07 Bid11:00:38 PM Ask11:00:38 PM Underlying Strike price Expiration date Option type
1.86EUR -3.63% 1.86
Bid Size: -
1.91
Ask Size: -
ASM INTL N.V. E... 460.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3UEH
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 460.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-22
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 3.29
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 191.00
Distance to knock-out %: 29.34%
Distance to strike price: 191.00
Distance to strike price %: 29.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month  
+45.31%
3 Months  
+64.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.86
1M High / 1M Low: 2.09 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -