L&S Knock-Out VH2 12.06.2024/  DE000LX3REE9  /

EUWAX
2024-06-05  8:14:30 AM Chg.+0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.380EUR +5.56% 0.380
Bid Size: 8,000
0.420
Ask Size: 8,000
FR.VORWERK GRP SE IN... 13.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3REE
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-14
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.17
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 3.26
Distance to knock-out %: 20.05%
Distance to strike price: 3.26
Distance to strike price %: 20.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 4.82
Spread abs.: 0.04
Spread %: 11.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.75%
3 Months  
+5.56%
YTD  
+40.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.410 0.330
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.410
Low (YTD): 2024-01-18 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -