L&S Knock-Out BVB/ DE000LX13XR3 /
| 2024-05-24 5:53:07 PM | Chg.+0.05 | Bid5:53:07 PM | Ask5:53:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +2.70% | 1.90 Bid Size: - |
1.95 Ask Size: - |
BORUSSIA DORTMUND | 2.2347 - | 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: | 2.2347 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 2.2347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8507 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 1.8507 |
| Distance to strike price %: | 45.30% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +29.25% | ||
| 3 Months | +35.71% | ||
| YTD | +31.94% | ||
| 1 Year | -47.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.85 |
|---|---|---|
| 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: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.52% | |
| Volatility 6M: | 103.00% | |
| Volatility 1Y: | 93.23% | |
| Volatility 3Y: | - |
