L&S Knock-Out VNA 12.06.2024
/ DE000LX3Q710
L&S Knock-Out VNA 12.06.2024/ DE000LX3Q710 /
2024-05-23 2:19:55 PM |
Chg.+0.03 |
Bid2:19:55 PM |
Ask2:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.80EUR |
+3.90% |
0.80 Bid Size: - |
0.81 Ask Size: - |
VONOVIA SE NA O.N. |
36.00 EUR |
2024-06-12 |
Put |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3Q71 |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.00 EUR |
Maturity: |
2024-06-12 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-06-12 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.67 |
Knock-out: |
36.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.95 |
Distance to knock-out %: |
-23.92% |
Distance to strike price: |
-6.95 |
Distance to strike price %: |
-23.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.02 |
Spread %: |
2.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.77 |
High: |
0.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
-29.82% |
3 Months |
|
|
-20.79% |
YTD |
|
|
+3.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.77 |
0.68 |
1M High / 1M Low: |
1.19 |
0.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-16 |
1.29 |
Low (YTD): |
2024-05-14 |
0.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |