L&S Knock-Out UTDI/ DE000LX21HN8 /
| 2024-05-28 9:45:14 PM | Chg.-0.01 | Bid9:45:14 PM | Ask9:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -0.91% | 1.09 Bid Size: - |
1.12 Ask Size: - |
UTD.INTERNET AG NA | 11.1151 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX21HN |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1151 - |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 11.1151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.927 |
| Distance to knock-out %: | 49.58% |
| Distance to strike price: | 10.927 |
| Distance to strike price %: | 49.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | -0.91% | ||
| YTD | -8.40% | ||
| 1 Year | +220.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.08 |
| 6M High / 6M Low: | 1.38 | 0.83 |
| High (YTD): | 2024-01-30 | 1.38 |
| Low (YTD): | 2024-04-16 | 0.87 |
| 52W High: | 2024-01-30 | 1.38 |
| 52W Low: | 2023-07-11 | 0.19 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.15% | |
| Volatility 6M: | 72.65% | |
| Volatility 1Y: | 129.51% | |
| Volatility 3Y: | - |
