L&S Knock-Out VH2 12.06.2024/  DE000LX3NA20  /

Lang & Schwarz
2024-05-15  9:09:18 PM Chg.+0.04 Bid9:09:18 PM Ask9:09:18 PM Underlying Strike price Expiration date Option type
0.60EUR +7.14% 0.60
Bid Size: -
0.64
Ask Size: -
FR.VORWERK GRP SE IN... 11.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NA2
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.73
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 5.32
Distance to knock-out %: 32.60%
Distance to strike price: 5.32
Distance to strike price %: 32.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.56
High: 0.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+30.43%
3 Months  
+30.43%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.57 0.52
1M High / 1M Low: 0.57 0.42
6M High / 6M Low: 0.57 0.21
High (YTD): 2024-05-13 0.57
Low (YTD): 2024-01-18 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   0.54
Avg. volume 1W:   0.00
Avg. price 1M:   0.50
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.22%
Volatility 6M:   135.93%
Volatility 1Y:   -
Volatility 3Y:   -