L&S Knock-Out VALE/ DE000LX1ZY53 /
2024-05-22 10:59:07 PM | Chg.-0.02 | Bid10:59:07 PM | Ask10:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.60EUR | -3.23% | 0.60 Bid Size: - |
0.63 Ask Size: - |
Vale SA | 5.7509 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1ZY5 |
Currency: | EUR |
Underlying: | Vale SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.7509 - |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 5.7509 |
Knock-out violated on: | - |
Distance to knock-out: | 6.126 |
Distance to knock-out %: | 51.58% |
Distance to strike price: | 6.126 |
Distance to strike price %: | 51.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.62 |
---|---|
High: | 0.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | -10.45% | ||
YTD | -29.41% | ||
1 Year | -7.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.62 | 0.58 |
---|---|---|
1M High / 1M Low: | 0.62 | 0.55 |
6M High / 6M Low: | 0.85 | 0.52 |
High (YTD): | 2024-01-03 | 0.84 |
Low (YTD): | 2024-04-07 | 0.52 |
52W High: | 2023-12-29 | 0.85 |
52W Low: | 2024-04-07 | 0.52 |
Avg. price 1W: | 0.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.18% | |
Volatility 6M: | 53.02% | |
Volatility 1Y: | 63.51% | |
Volatility 3Y: | - |