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L&S Knock-Out ALV 12.06.2024/  DE000LX3F3H4  /

Lang & Schwarz
6/10/2024  10:59:19 PM Chg.-0.20 Bid10:59:19 PM Ask10:59:19 PM Underlying Strike price Expiration date Option type
4.60EUR -4.17% 4.60
Bid Size: -		 4.65
Ask Size: -		 ALLIANZ SE NA O.N. 214.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F3H
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 214.00 EUR
Maturity: 6/12/2024
Issue date: 9/18/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.39
Knock-out: 214.00
Knock-out violated on: -
Distance to knock-out: 47.50
Distance to knock-out %: 18.16%
Distance to strike price: 47.50
Distance to strike price %: 18.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.01
Spread abs.: 0.05
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -12.21%
3 Months  
+18.25%
YTD  
+81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.60
1M High / 1M Low: 5.70 4.60
6M High / 6M Low: 5.70 2.37
High (YTD): 6/3/2024 5.70
Low (YTD): 1/11/2024 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.53%
Volatility 6M:   104.81%
Volatility 1Y:   -
Volatility 3Y:   -