L&S Knock-Out BVB/  DE000LX13XR3  /

Lang & Schwarz
2024-05-23  8:11:21 AM Chg.-0.01 Bid8:11:21 AM Ask8:11:21 AM Underlying Strike price Expiration date Option type
1.88EUR -0.53% 1.88
Bid Size: -
1.98
Ask Size: -
BORUSSIA DORTMUND 2.2339 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX13XR
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.2339 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 2.2339
Knock-out violated on: -
Distance to knock-out: 1.8665
Distance to knock-out %: 45.52%
Distance to strike price: 1.8665
Distance to strike price %: 45.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+21.29%
3 Months  
+34.29%
YTD  
+30.56%
1 Year
  -50.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.82
1M High / 1M Low: 2.17 1.46
6M High / 6M Low: 2.17 1.14
High (YTD): 2024-05-07 2.17
Low (YTD): 2024-03-28 1.14
52W High: 2023-05-26 3.79
52W Low: 2024-03-28 1.14
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   139.08%
Volatility 6M:   102.95%
Volatility 1Y:   93.30%
Volatility 3Y:   -