L&S Knock-Out DBK 12.06.2024/  DE000LX3GBS8  /

EUWAX
2024-06-07  5:36:36 PM Chg.+0.01 Bid7:37:31 PM Ask7:37:31 PM Underlying Strike price Expiration date Option type
8.90EUR +0.11% 8.93
Bid Size: 10,000
8.97
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 6.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GBS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.71
Knock-out: 6.50
Knock-out violated on: -
Distance to knock-out: 8.764
Distance to knock-out %: 57.42%
Distance to strike price: 8.764
Distance to strike price %: 57.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.10
Spread abs.: 0.10
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 8.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -4.71%
3 Months  
+47.35%
YTD  
+54.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.63
1M High / 1M Low: 9.34 8.63
6M High / 6M Low: 9.96 4.95
High (YTD): 2024-04-25 9.96
Low (YTD): 2024-02-09 4.95
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.20%
Volatility 6M:   53.36%
Volatility 1Y:   -
Volatility 3Y:   -