L&S Knock-Out ZAL 12.06.2024/  DE000LX3T5Z5  /

EUWAX
2024-05-06  12:05:24 PM Chg.+0.02 Bid12:13:26 PM Ask12:13:26 PM Underlying Strike price Expiration date Option type
1.72EUR +1.18% 1.74
Bid Size: 4,000
1.75
Ask Size: 4,000
ZALANDO SE 7.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3T5Z
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.37
Knock-out: 7.00
Knock-out violated on: -
Distance to knock-out: 16.81
Distance to knock-out %: 70.60%
Distance to strike price: 16.81
Distance to strike price %: 70.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -0.58%
3 Months  
+45.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.66
1M High / 1M Low: 2.04 1.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -