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L&S Knock-Out VNA 12.06.2024/  DE000LX3F0J6  /

Lang & Schwarz
2024-05-23  1:44:05 PM Chg.-0.03 Bid1:44:05 PM Ask1:44:05 PM Underlying Strike price Expiration date Option type
1.30EUR -2.26% 1.30
Bid Size: -		 1.31
Ask Size: -		 VONOVIA SE NA O.N. 16.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F0J
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.15
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 13.05
Distance to knock-out %: 44.92%
Distance to strike price: 13.05
Distance to strike price %: 44.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month  
+36.84%
3 Months  
+22.64%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.32
1M High / 1M Low: 1.42 0.90
6M High / 6M Low: 1.42 0.78
High (YTD): 2024-05-15 1.42
Low (YTD): 2024-03-16 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.53%
Volatility 6M:   83.36%
Volatility 1Y:   -
Volatility 3Y:   -