L&S Knock-Out 724/ DE000LX2UN01 /
| 2024-06-17 8:35:59 PM | Chg.+0.01 | Bid8:58:32 PM | Ask8:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +0.88% | 1.14 Bid Size: 3,000 |
1.16 Ask Size: 3,000 |
C3 AI INC. CL.A DL ... | 16.5265 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2UN0 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5265 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 16.5265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5696 |
| Distance to knock-out %: | 39.01% |
| Distance to strike price: | 10.5696 |
| Distance to strike price %: | 39.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.53% | ||
|---|---|---|---|
| 1 Month | +33.72% | ||
| 3 Months | +3.60% | ||
| YTD | -3.36% | ||
| 1 Year | -55.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.62 |
| 6M High / 6M Low: | 1.88 | 0.37 |
| High (YTD): | 2024-02-29 | 1.88 |
| Low (YTD): | 2024-04-19 | 0.37 |
| 52W High: | 2023-06-19 | 2.58 |
| 52W Low: | 2024-04-19 | 0.37 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 18.10 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 3.06 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 9.69 | |
| Volatility 1M: | 254.74% | |
| Volatility 6M: | 184.82% | |
| Volatility 1Y: | 169.89% | |
| Volatility 3Y: | - |
