L&S Knock-Out BVB/ DE000LX22LE7 /
| 2024-05-24 8:47:46 PM | Chg.0.00 | Bid8:47:46 PM | Ask8:47:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | 0.00% | 0.96 Bid Size: - |
1.01 Ask Size: - |
BORUSSIA DORTMUND | 3.163 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX22LE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.163 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 3.163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.922 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 0.922 |
| Distance to strike price %: | 22.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +65.52% | ||
| 3 Months | +92.00% | ||
| YTD | +74.55% | ||
| 1 Year | -65.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.57 |
| 6M High / 6M Low: | 1.28 | 0.26 |
| High (YTD): | 2024-05-07 | 1.28 |
| Low (YTD): | 2024-03-28 | 0.26 |
| 52W High: | 2023-05-26 | 2.94 |
| 52W Low: | 2024-03-28 | 0.26 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 294.44% | |
| Volatility 6M: | 275.26% | |
| Volatility 1Y: | 215.13% | |
| Volatility 3Y: | - |
