L&S Knock-Out VNA 12.06.2024/  DE000LX3MUP2  /

Lang & Schwarz
2024-05-23  1:50:23 PM Chg.-0.03 Bid1:50:23 PM Ask1:50:23 PM Underlying Strike price Expiration date Option type
0.71EUR -4.05% 0.71
Bid Size: -
0.72
Ask Size: -
VONOVIA SE NA O.N. 22.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MUP
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-09
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.81
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 7.05
Distance to knock-out %: 24.27%
Distance to strike price: 7.05
Distance to strike price %: 24.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.74
High: 0.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.46%
1 Month  
+97.22%
3 Months  
+47.92%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.83 0.74
1M High / 1M Low: 0.83 0.32
6M High / 6M Low: 0.83 0.22
High (YTD): 2024-05-16 0.83
Low (YTD): 2024-03-16 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   0.79
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.11%
Volatility 6M:   186.21%
Volatility 1Y:   -
Volatility 3Y:   -