L&S Knock-Out VH2 12.06.2024/  DE000LX3NA20  /

EUWAX
2024-05-22  8:08:43 AM Chg.-0.040 Bid10:54:33 AM Ask10:54:33 AM Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.540
Bid Size: 6,000
0.570
Ask Size: 6,000
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: 2.75
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 5.24
Distance to knock-out %: 32.27%
Distance to strike price: 5.24
Distance to strike price %: 32.27%

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 %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+27.91%
3 Months  
+19.57%
YTD  
+19.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.600 0.420
6M High / 6M Low: 0.600 0.210
High (YTD): 2024-05-17 0.600
Low (YTD): 2024-01-18 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.91%
Volatility 6M:   119.25%
Volatility 1Y:   -
Volatility 3Y:   -