L&S Knock-Out BVB 12.06.2024/  DE000LX3FYJ1  /

Lang & Schwarz
09/06/2024  19:03:43 Chg.0.00 Bid19:03:43 Ask19:03:43 Underlying Strike price Expiration date Option type
0.95EUR 0.00% 0.95
Bid Size: -
1.05
Ask Size: -
BORUSSIA DORTMUND 2.60 - 12/06/2024 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: 12/06/2024
Issue date: 15/09/2023
Last trading day: 12/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.40
Knock-out: 2.60
Knock-out violated on: -
Distance to knock-out: 0.975
Distance to knock-out %: 27.27%
Distance to strike price: 0.975
Distance to strike price %: 27.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 5.65
Spread abs.: 0.10
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -38.31%
3 Months  
+14.46%
YTD
  -10.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.95
1M High / 1M Low: 1.59 0.95
6M High / 6M Low: 1.78 0.78
High (YTD): 07/05/2024 1.78
Low (YTD): 28/03/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.30%
Volatility 6M:   129.93%
Volatility 1Y:   -
Volatility 3Y:   -