L&S Knock-Out ALV/ DE000LX3KZU5 /
| 2024-06-12 4:59:44 PM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | - EUR | 2024-06-12 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3KZU |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-06-12 |
| Issue date: | 2023-10-24 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | - |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.20 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 67.20 |
| Distance to strike price %: | 25.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 4.39 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | +4.71% | ||
| YTD | +51.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 7.88 | 6.43 |
| 6M High / 6M Low: | 7.88 | 4.40 |
| High (YTD): | 2024-06-03 | 7.88 |
| Low (YTD): | 2024-01-11 | 4.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.73% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
