L&S Knock-Out VNA 12.06.2024/  DE000LX3Q702  /

Lang & Schwarz
2024-05-23  12:13:29 PM Chg.+0.02 Bid12:13:29 PM Ask12:13:29 PM Underlying Strike price Expiration date Option type
0.58EUR +3.57% 0.58
Bid Size: -
0.59
Ask Size: -
VONOVIA SE NA O.N. 34.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q70
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-13
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -5.00
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: -4.95
Distance to knock-out %: -17.04%
Distance to strike price: -4.95
Distance to strike price %: -17.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.56
High: 0.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month
  -37.63%
3 Months
  -28.40%
YTD  
+1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.56 0.47
1M High / 1M Low: 0.98 0.47
6M High / 6M Low: - -
High (YTD): 2024-03-16 1.09
Low (YTD): 2024-05-17 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   0.50
Avg. volume 1W:   0.00
Avg. price 1M:   0.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -