L&S Knock-Out VIPS/ DE000LX0ZV08 /
2024-05-03 8:08:41 AM | Chg.+0.090 | Bid4:39:01 PM | Ask4:39:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +10.00% | 0.990 Bid Size: 4,000 |
1.010 Ask Size: 4,000 |
Vipshop Holdings Ltd | 5.4964 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0ZV0 |
Currency: | EUR |
Underlying: | Vipshop Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.4964 - |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 5.4964 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3699 |
Distance to knock-out %: | 63.03% |
Distance to strike price: | 9.3699 |
Distance to strike price %: | 63.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | -10.81% | ||
3 Months | -1.00% | ||
YTD | -5.71% | ||
1 Year | +17.86% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.970 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.900 |
6M High / 6M Low: | 1.270 | 0.800 |
High (YTD): | 2024-02-29 | 1.270 |
Low (YTD): | 2024-01-22 | 0.840 |
52W High: | 2024-02-29 | 1.270 |
52W Low: | 2023-11-13 | 0.800 |
Avg. price 1W: | 0.945 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.994 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.970 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.34% | |
Volatility 6M: | 63.20% | |
Volatility 1Y: | 65.32% | |
Volatility 3Y: | - |