L&S Knock-Out ADS 12.06.2024/  DE000LX3VWD5  /

EUWAX
2024-06-11  8:13:16 AM Chg.0.00 Bid9:10:30 AM Ask9:10:30 AM Underlying Strike price Expiration date Option type
6.67EUR 0.00% 6.60
Bid Size: 4,000
6.62
Ask Size: 4,000
ADIDAS AG NA O.N. 164.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3VWD
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 164.00 EUR
Maturity: 2024-06-12
Issue date: 2024-02-05
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.38
Knock-out: 164.00
Knock-out violated on: -
Distance to knock-out: 66.40
Distance to knock-out %: 28.82%
Distance to strike price: 66.40
Distance to strike price %: 28.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.78
Spread abs.: 0.10
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+9.34%
3 Months  
+156.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.67
1M High / 1M Low: 7.00 5.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -