L&S Knock-Out VNA 12.06.2024/  DE000LX3Q7Z4  /

Lang & Schwarz
2024-05-23  1:52:19 PM Chg.+0.03 Bid1:52:19 PM Ask1:52:19 PM Underlying Strike price Expiration date Option type
0.39EUR +8.33% 0.39
Bid Size: -
0.40
Ask Size: -
VONOVIA SE NA O.N. 32.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q7Z
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-13
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -7.63
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: -2.95
Distance to knock-out %: -10.15%
Distance to strike price: -2.95
Distance to strike price %: -10.15%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.36
High: 0.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -46.58%
3 Months
  -36.07%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.36
1M High / 1M Low: 0.78 0.26
6M High / 6M Low: - -
High (YTD): 2024-03-16 0.89
Low (YTD): 2024-05-15 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -