L&S Knock-Out VH2 12.06.2024/  DE000LX3NVZ7  /

EUWAX
2024-06-03  8:13:10 AM Chg.+0.030 Bid6:10:48 PM Ask6:10:48 PM Underlying Strike price Expiration date Option type
0.490EUR +6.52% 0.450
Bid Size: 7,000
0.490
Ask Size: 7,000
FR.VORWERK GRP SE IN... 12.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NVZ
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-20
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.13
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 4.54
Distance to knock-out %: 27.45%
Distance to strike price: 4.54
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 4.61
Spread abs.: 0.04
Spread %: 8.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+16.67%
3 Months  
+28.95%
YTD  
+32.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.460
1M High / 1M Low: 0.510 0.420
6M High / 6M Low: 0.510 0.130
High (YTD): 2024-05-17 0.510
Low (YTD): 2024-01-18 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.60%
Volatility 6M:   146.34%
Volatility 1Y:   -
Volatility 3Y:   -