L&S Knock-Out BVB/ DE000LX13XR3 /
| 6/16/2024 7:03:11 PM | Chg.+0.01 | Bid7:03:11 PM | Ask7:03:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +0.80% | 1.26 Bid Size: - |
1.36 Ask Size: - |
BORUSSIA DORTMUND | 2.2431 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13XR |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2431 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 2.2431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2319 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 1.2319 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -5.97% | ||
| YTD | -12.50% | ||
| 1 Year | -49.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.25 |
| 6M High / 6M Low: | 2.17 | 1.14 |
| High (YTD): | 5/7/2024 | 2.17 |
| Low (YTD): | 3/28/2024 | 1.14 |
| 52W High: | 6/18/2023 | 2.48 |
| 52W Low: | 3/28/2024 | 1.14 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.86% | |
| Volatility 6M: | 98.45% | |
| Volatility 1Y: | 84.00% | |
| Volatility 3Y: | - |
