L&S Knock-Out VH2 12.06.2024/  DE000LX3FZK6  /

EUWAX
2024-05-15  8:12:06 AM Chg.+0.040 Bid7:45:30 PM Ask7:45:30 PM Underlying Strike price Expiration date Option type
0.980EUR +4.26% 0.970
Bid Size: 4,000
1.010
Ask Size: 4,000
FR.VORWERK GRP SE IN... 7.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZK
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.67
Knock-out: 7.00
Knock-out violated on: -
Distance to knock-out: 9.32
Distance to knock-out %: 57.11%
Distance to strike price: 9.32
Distance to strike price %: 57.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+16.67%
3 Months  
+20.99%
YTD  
+18.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 0.940 0.790
6M High / 6M Low: 0.960 0.580
High (YTD): 2024-03-26 0.960
Low (YTD): 2024-01-18 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.31%
Volatility 6M:   62.72%
Volatility 1Y:   -
Volatility 3Y:   -