L&S Knock-Out DBK 12.06.2024/  DE000LX3Q3W0  /

EUWAX
2024-05-03  1:33:36 PM Chg.+0.25 Bid1:42:42 PM Ask1:42:42 PM Underlying Strike price Expiration date Option type
3.71EUR +7.23% 3.71
Bid Size: 10,000
3.72
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 11.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q3W
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-06-12
Issue date: 2023-12-12
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.18
Knock-out: 11.50
Knock-out violated on: -
Distance to knock-out: 3.55
Distance to knock-out %: 23.59%
Distance to strike price: 3.55
Distance to strike price %: 23.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.10
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.35%
1 Month  
+11.41%
3 Months  
+159.44%
YTD  
+260.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.97 3.43
1M High / 1M Low: 5.08 2.86
6M High / 6M Low: - -
High (YTD): 2024-04-25 5.08
Low (YTD): 2024-02-09 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -