L&S Knock-Out ARRD 12.06.2024/  DE000LX3NJB3  /

Lang & Schwarz
2024-05-11  9:00:11 AM Chg.+0.01 Bid9:00:11 AM Ask9:00:11 AM Underlying Strike price Expiration date Option type
0.79EUR +1.28% 0.79
Bid Size: -
0.81
Ask Size: -
ARCELORMITTAL S.A. N... 16.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NJB
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-16
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.99
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 6.69
Distance to knock-out %: 29.48%
Distance to strike price: 6.69
Distance to strike price %: 29.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.79
High: 0.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -18.56%
3 Months
  -26.85%
YTD
  -21.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.76
1M High / 1M Low: 0.97 0.73
6M High / 6M Low: - -
High (YTD): 2024-02-11 1.08
Low (YTD): 2024-04-30 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -