L&S Knock-Out VNA 12.06.2024/  DE000LX3LMZ0  /

EUWAX
2024-06-05  5:35:57 PM Chg.0.000 Bid9:35:24 PM Ask9:35:24 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 1.000
Bid Size: 3,000
1.020
Ask Size: 3,000
VONOVIA SE NA O.N. 20.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LMZ
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-31
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.94
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 9.34
Distance to knock-out %: 31.83%
Distance to strike price: 9.34
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.92
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+24.05%
3 Months  
+50.77%
YTD  
+8.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.840
1M High / 1M Low: 1.040 0.780
6M High / 6M Low: 1.040 0.420
High (YTD): 2024-05-15 1.040
Low (YTD): 2024-03-15 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.12%
Volatility 6M:   120.13%
Volatility 1Y:   -
Volatility 3Y:   -