L&S Knock-Out VH2 12.06.2024/  DE000LX3FZN0  /

Lang & Schwarz
5/22/2024  2:02:24 PM Chg.-0.01 Bid2:02:24 PM Ask2:02:24 PM Underlying Strike price Expiration date Option type
0.64EUR -1.54% 0.64
Bid Size: -
0.67
Ask Size: -
FR.VORWERK GRP SE IN... 10.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZN
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/12/2024
Issue date: 9/15/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.35
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 6.24
Distance to knock-out %: 38.42%
Distance to strike price: 6.24
Distance to strike price %: 38.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.65
High: 0.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month  
+23.08%
3 Months  
+18.52%
YTD  
+10.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.70 0.65
1M High / 1M Low: 0.70 0.52
6M High / 6M Low: 0.70 0.30
High (YTD): 5/16/2024 0.70
Low (YTD): 1/18/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.56%
Volatility 6M:   105.39%
Volatility 1Y:   -
Volatility 3Y:   -