L&S Knock-Out ARRD 12.06.2024/  DE000LX3NJD9  /

EUWAX
5/23/2024  8:10:33 AM Chg.-0.010 Bid11:33:09 AM Ask11:33:09 AM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.390
Bid Size: 8,000
0.400
Ask Size: 8,000
ARCELORMITTAL S.A. N... 20.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NJD
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/12/2024
Issue date: 11/16/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.73
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 2.72
Distance to knock-out %: 11.97%
Distance to strike price: 2.72
Distance to strike price %: 11.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -2.38%
3 Months
  -6.82%
YTD
  -32.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.450 0.350
6M High / 6M Low: 0.680 0.250
High (YTD): 2/12/2024 0.680
Low (YTD): 4/19/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.37%
Volatility 6M:   114.19%
Volatility 1Y:   -
Volatility 3Y:   -