L&S Knock-Out ZAL 12.06.2024/  DE000LX3JA42  /

EUWAX
5/21/2024  12:05:31 PM Chg.-0.02 Bid12:12:52 PM Ask12:12:52 PM Underlying Strike price Expiration date Option type
1.32EUR -1.49% 1.33
Bid Size: 4,000
1.34
Ask Size: 4,000
ZALANDO SE 11.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3JA4
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 6/12/2024
Issue date: 10/6/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.76
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 13.27
Distance to knock-out %: 54.68%
Distance to strike price: 13.27
Distance to strike price %: 54.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -17.50%
3 Months  
+51.72%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.34
1M High / 1M Low: 1.56 1.27
6M High / 6M Low: 1.64 0.56
High (YTD): 4/17/2024 1.64
Low (YTD): 1/17/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.75%
Volatility 6M:   103.61%
Volatility 1Y:   -
Volatility 3Y:   -