L&S Knock-Out VNA 12.06.2024/  DE000LX3LMZ0  /

EUWAX
2024-05-23  12:33:14 PM Chg.-0.040 Bid1:17:36 PM Ask1:17:36 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.910
Bid Size: 4,000
0.920
Ask Size: 4,000
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: 3.05
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 9.05
Distance to knock-out %: 31.15%
Distance to strike price: 9.05
Distance to strike price %: 31.15%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month  
+65.45%
3 Months  
+35.82%
YTD  
+1.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.040 0.500
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:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.56%
Volatility 6M:   121.78%
Volatility 1Y:   -
Volatility 3Y:   -