L&S Knock-Out VNA 12.06.2024/  DE000LX3Q710  /

EUWAX
2024-05-23  1:34:04 PM Chg.+0.030 Bid1:48:39 PM Ask1:48:39 PM Underlying Strike price Expiration date Option type
0.790EUR +3.95% 0.790
Bid Size: 4,000
0.800
Ask Size: 4,000
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: 0.760
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month
  -30.70%
3 Months
  -21.78%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 1.190 0.600
6M High / 6M Low: - -
High (YTD): 2024-03-15 1.300
Low (YTD): 2024-05-14 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -