L&S Knock-Out UN01 12.06.2024
/ DE000LX3TYJ2
L&S Knock-Out UN01 12.06.2024/ DE000LX3TYJ2 /
| 03/06/2024 08:08:27 |
Chg.-0.16 |
Bid18:54:33 |
Ask18:54:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-8.33% |
1.95
Bid Size: 2,000 |
2.01
Ask Size: 2,000 |
UNIPER SE NA ON |
65.00 EUR |
12/06/2024 |
Put |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX3TYJ |
| Currency: |
EUR |
| Underlying: |
UNIPER SE NA ON |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
12/06/2024 |
| Issue date: |
16/01/2024 |
| Last trading day: |
12/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Knock-out: |
65.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.96 |
| Distance to knock-out %: |
-22.55% |
| Distance to strike price: |
-11.96 |
| Distance to strike price %: |
-22.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.30% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.92 |
| 1M High / 1M Low: |
2.03 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
