L&S Knock-Out VH2 12.06.2024/  DE000LX3REE9  /

Lang & Schwarz
2024-05-22  5:54:40 PM Chg.+0.03 Bid5:54:40 PM Ask5:54:40 PM Underlying Strike price Expiration date Option type
0.39EUR +8.33% 0.39
Bid Size: -
0.43
Ask Size: -
FR.VORWERK GRP SE IN... 13.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3REE
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-14
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.06
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: 3.24
Distance to knock-out %: 19.95%
Distance to strike price: 3.24
Distance to strike price %: 19.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 1.21
Spread abs.: 0.04
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.36
High: 0.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+62.50%
3 Months  
+50.00%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.36
1M High / 1M Low: 0.42 0.24
6M High / 6M Low: - -
High (YTD): 2024-05-16 0.42
Low (YTD): 2024-01-18 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -