L&S Knock-Out CBK 12.06.2024/  DE000LX3FE26  /

EUWAX
2024-05-03  5:35:33 PM Chg.-0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.75EUR -4.62% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 9.20 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FE2
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 9.20 EUR
Maturity: 2024-06-12
Issue date: 2023-09-12
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.83
Knock-out: 9.20
Knock-out violated on: -
Distance to knock-out: 4.49
Distance to knock-out %: 32.80%
Distance to strike price: 4.49
Distance to strike price %: 32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+14.18%
3 Months  
+200.63%
YTD  
+186.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.98 4.53
1M High / 1M Low: 4.98 3.56
6M High / 6M Low: 4.98 1.17
High (YTD): 2024-05-02 4.98
Low (YTD): 2024-02-08 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.79%
Volatility 6M:   134.32%
Volatility 1Y:   -
Volatility 3Y:   -