L&S Knock-Out VALE/ DE000LX1PLN3 /
| 2024-05-23 8:30:01 AM | Chg.+0.020 | Bid8:30:01 AM | Ask8:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +9.52% | 0.230 Bid Size: - |
0.250 Ask Size: - |
Vale SA | 9.7461 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PLN |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7461 - |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 9.7461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1316 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 2.1316 |
| Distance to strike price %: | 17.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | -14.81% | ||
| YTD | -52.08% | ||
| 1 Year | -14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.170 |
| 6M High / 6M Low: | 0.480 | 0.140 |
| High (YTD): | 2024-01-03 | 0.470 |
| Low (YTD): | 2024-04-07 | 0.140 |
| 52W High: | 2023-12-29 | 0.480 |
| 52W Low: | 2024-04-07 | 0.140 |
| Avg. price 1W: | 0.229 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.70% | |
| Volatility 6M: | 143.36% | |
| Volatility 1Y: | 159.59% | |
| Volatility 3Y: | - |
