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L&S Knock-Out ALV 12.06.2024/  DE000LX3NR21  /

EUWAX
6/11/2024  8:12:56 AM Chg.0.00 Bid9:41:41 AM Ask9:41:41 AM Underlying Strike price Expiration date Option type
3.81EUR 0.00% 3.92
Bid Size: 15,000		 3.93
Ask Size: 15,000		 ALLIANZ SE NA O.N. 222.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NR2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 222.00 EUR
Maturity: 6/12/2024
Issue date: 11/17/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.44
Knock-out: 222.00
Knock-out violated on: -
Distance to knock-out: 39.50
Distance to knock-out %: 15.11%
Distance to strike price: 39.50
Distance to strike price %: 15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.15
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -15.52%
3 Months  
+19.06%
YTD  
+107.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.81
1M High / 1M Low: 4.93 3.81
6M High / 6M Low: 4.93 1.68
High (YTD): 6/3/2024 4.93
Low (YTD): 1/11/2024 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   395.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.92%
Volatility 6M:   111.62%
Volatility 1Y:   -
Volatility 3Y:   -