L&S Knock-Out VNA 12.06.2024/  DE000LX3Q7Y7  /

Lang & Schwarz
2024-05-16  9:05:01 AM Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 30.00 - 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q7Y
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-12
Issue date: 2023-12-13
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -63.02
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.95
Distance to strike price %: -3.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.30
Spread abs.: 0.01
Spread %: 27.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.054
High: 0.072
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.21%
3 Months
  -91.22%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.036
1M High / 1M Low: 0.580 0.036
6M High / 6M Low: - -
High (YTD): 2024-03-16 0.680
Low (YTD): 2024-05-16 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -