L&S Knock-Out BVB/ DE000LX3FVA6 /
| 2024-06-04 6:09:19 PM | Chg.+0.130 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +22.41% | - Bid Size: - |
- 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: | 0.590 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +144.83% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | -33.64% | ||
| YTD | -21.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.260 |
| 6M High / 6M Low: | 1.130 | 0.260 |
| High (YTD): | 2024-02-28 | 1.130 |
| Low (YTD): | 2024-05-10 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 766 | |
| Avg. price 1M: | 0.366 | |
| Avg. volume 1M: | 193.333 | |
| Avg. price 6M: | 0.797 | |
| Avg. volume 6M: | 32.480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.71% | |
| Volatility 6M: | 187.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
