L&S Knock-Out Aegon Ltd./ DE000LX3J962 /
08/06/2024 13:03:48 | Chg.0.00 | Bid13:03:48 | Ask13:03:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | 0.00% | 2.54 Bid Size: - |
2.59 Ask Size: - |
- | 3.3905 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3J96 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3905 EUR |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 3.3905 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5115 |
Distance to knock-out %: | 42.55% |
Distance to strike price: | 2.5115 |
Distance to strike price %: | 42.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.31% | ||
---|---|---|---|
1 Month | -4.15% | ||
3 Months | +25.12% | ||
YTD | +28.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.48 |
---|---|---|
1M High / 1M Low: | 2.99 | 2.48 |
6M High / 6M Low: | 2.99 | 1.81 |
High (YTD): | 20/05/2024 | 2.99 |
Low (YTD): | 04/03/2024 | 1.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.51% | |
Volatility 6M: | 48.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |