L&S Knock-Out BVB/ DE000LX28AN8 /
| 2024-06-04 4:05:14 PM | Chg.+0.120 | Bid4:28:47 PM | Ask4:28:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +13.19% | 1.050 Bid Size: 3,000 |
1.090 Ask Size: 3,000 |
BORUSSIA DORTMUND | 4.6604 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28AN |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.6604 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.09 |
| Knock-out: | 4.6604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8058 |
| Distance to knock-out %: | -20.90% |
| Distance to strike price: | -0.8058 |
| Distance to strike price %: | -20.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.13% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | -25.90% | ||
| YTD | -16.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.580 |
| 6M High / 6M Low: | 1.460 | 0.580 |
| High (YTD): | 2024-02-28 | 1.460 |
| Low (YTD): | 2024-05-08 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.123 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.22% | |
| Volatility 6M: | 107.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
