L&S Knock-Out ALV 12.06.2024
/ DE000LX3N2M6
L&S Knock-Out ALV 12.06.2024/ DE000LX3N2M6 /
| 5/19/2024 5:27:16 PM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
226.00 EUR |
6/12/2024 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX3N2M |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.00 EUR |
| Maturity: |
6/12/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.26 |
| Knock-out: |
226.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.40 |
| Distance to knock-out %: |
15.48% |
| Distance to strike price: |
41.40 |
| Distance to strike price %: |
15.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+40.80% |
| 3 Months |
|
|
+118.13% |
| YTD |
|
|
+186.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.88 |
| 1M High / 1M Low: |
4.22 |
2.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
4.42 |
| Low (YTD): |
1/11/2024 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
