L&S Knock-Out BVB 12.06.2024/  DE000LX3FYJ1  /

Lang & Schwarz
5/18/2024  1:03:47 PM Chg.0.00 Bid1:03:47 PM Ask1:03:47 PM Underlying Strike price Expiration date Option type
1.49EUR 0.00% 1.49
Bid Size: -
1.59
Ask Size: -
BORUSSIA DORTMUND 2.60 - 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FYJ
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.60 -
Maturity: 6/12/2024
Issue date: 9/15/2023
Last trading day: 6/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.58
Knock-out: 2.60
Knock-out violated on: -
Distance to knock-out: 1.49
Distance to knock-out %: 36.43%
Distance to strike price: 1.49
Distance to strike price %: 36.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.35
Spread abs.: 0.10
Spread %: 6.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+30.70%
3 Months  
+37.96%
YTD  
+40.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.39
1M High / 1M Low: 1.78 1.06
6M High / 6M Low: 1.78 0.78
High (YTD): 5/7/2024 1.78
Low (YTD): 3/28/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.41%
Volatility 6M:   137.31%
Volatility 1Y:   -
Volatility 3Y:   -