L&S Knock-Out VH2 12.06.2024/  DE000LX3FZJ8  /

Lang & Schwarz
2024-06-05  7:53:15 PM Chg.+0.18 Bid7:53:15 PM Ask7:53:15 PM Underlying Strike price Expiration date Option type
1.22EUR +17.31% 1.22
Bid Size: -
1.25
Ask Size: -
FR.VORWERK GRP SE IN... 6.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZJ
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.52
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 10.22
Distance to knock-out %: 63.01%
Distance to strike price: 10.22
Distance to strike price %: 63.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 2.77
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month  
+22.00%
3 Months  
+29.79%
YTD  
+28.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.02
1M High / 1M Low: 1.08 1.00
6M High / 6M Low: 1.08 0.70
High (YTD): 2024-05-16 1.08
Low (YTD): 2024-01-18 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.69%
Volatility 6M:   55.59%
Volatility 1Y:   -
Volatility 3Y:   -