L&S Knock-Out VH2 12.06.2024/  DE000LX3FZJ8  /

Lang & Schwarz
2024-05-22  5:41:06 PM Chg.+0.02 Bid5:41:06 PM Ask5:41:06 PM Underlying Strike price Expiration date Option type
1.05EUR +1.94% 1.05
Bid Size: -
1.08
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: 10.24
Distance to knock-out %: 63.05%
Distance to strike price: 10.24
Distance to strike price %: 63.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+16.67%
3 Months  
+14.13%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.03
1M High / 1M Low: 1.08 0.90
6M High / 6M Low: 1.08 0.68
High (YTD): 2024-05-16 1.08
Low (YTD): 2024-01-18 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.37%
Volatility 6M:   58.22%
Volatility 1Y:   -
Volatility 3Y:   -