L&S Knock-Out ILM1/ DE000LX3E740 /
| 2024-06-07 8:08:57 AM | Chg.-0.040 | Bid3:56:46 PM | Ask3:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | 0.620 Bid Size: 5,000 |
0.640 Ask Size: 5,000 |
MEDIOS AG O.N. | 10.5391 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3E74 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5391 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 10.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3809 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 5.3809 |
| Distance to strike price %: | 33.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.02% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +21.28% | ||
| YTD | -8.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.380 |
| 6M High / 6M Low: | 0.740 | 0.380 |
| High (YTD): | 2024-03-20 | 0.740 |
| Low (YTD): | 2024-05-14 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 0.427 | |
| Avg. volume 1M: | 30.435 | |
| Avg. price 6M: | 0.500 | |
| Avg. volume 6M: | 13.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.93% | |
| Volatility 6M: | 150.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
