L&S Knock-Out BVB/ DE000LX3FVA6 /
| 2024-06-04 6:25:42 PM | Chg.+0.15 | Bid6:25:42 PM | Ask6:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.71EUR | +26.79% | 0.71 Bid Size: - |
0.76 Ask Size: - |
BORUSSIA DORTMUND | 4.3444 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FVA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.3444 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.19 |
| Knock-out: | 4.3444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4898 |
| Distance to knock-out %: | -12.71% |
| Distance to strike price: | -0.4898 |
| Distance to strike price %: | -12.71% |
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 %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.56 |
|---|---|
| High: | 0.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +195.83% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | -34.86% | ||
| YTD | -22.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.56 | 0.24 |
|---|---|---|
| 1M High / 1M Low: | 0.64 | 0.05 |
| 6M High / 6M Low: | 1.12 | 0.05 |
| High (YTD): | 2024-03-28 | 1.12 |
| Low (YTD): | 2024-05-07 | 0.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,763.03% | |
| Volatility 6M: | 691.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
