L&S Knock-Out DTE 12.06.2024/  DE000LX3GCE6  /

EUWAX
2024-05-03  5:35:33 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.32EUR -0.93% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 16.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GCE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 16.50 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.06
Knock-out: 16.50
Knock-out violated on: -
Distance to knock-out: 5.15
Distance to knock-out %: 23.79%
Distance to strike price: 5.15
Distance to strike price %: 23.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+0.76%
3 Months
  -7.96%
YTD  
+9.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.44 5.16
1M High / 1M Low: 5.62 4.53
6M High / 6M Low: 6.46 4.53
High (YTD): 2024-01-22 6.46
Low (YTD): 2024-04-16 4.53
52W High: - -
52W Low: - -
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.81%
Volatility 6M:   51.14%
Volatility 1Y:   -
Volatility 3Y:   -