L&S Knock-Out VALE/ DE000LX1ZY61 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.49EUR | -3.92% | 0.49 Bid Size: - |
0.52 Ask Size: - |
Vale SA | 6.8729 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZY6 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8729 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 6.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0042 |
| Distance to knock-out %: | 42.14% |
| Distance to strike price: | 5.0042 |
| Distance to strike price %: | 42.14% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | -9.26% | ||
| YTD | -34.67% | ||
| 1 Year | -7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.51 | 0.49 |
|---|---|---|
| 1M High / 1M Low: | 0.51 | 0.45 |
| 6M High / 6M Low: | 0.75 | 0.41 |
| High (YTD): | 2024-01-02 | 0.74 |
| Low (YTD): | 2024-04-07 | 0.41 |
| 52W High: | 2023-12-29 | 0.75 |
| 52W Low: | 2024-04-07 | 0.41 |
| Avg. price 1W: | 0.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 62.31% | |
| Volatility 1Y: | 75.27% | |
| Volatility 3Y: | - |
