L&S Knock-Out BVB/ DE000LX13XS1 /
| 2024-06-14 6:09:16 PM | Chg.-0.080 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -7.84% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.5869 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13XS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5869 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 2.5869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8881 |
| Distance to knock-out %: | 25.56% |
| Distance to strike price: | 0.8881 |
| Distance to strike price %: | 25.56% |
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 %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -36.49% | ||
| 3 Months | -7.84% | ||
| YTD | -17.54% | ||
| 1 Year | -57.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.920 |
| 6M High / 6M Low: | 1.650 | 0.830 |
| High (YTD): | 2024-05-10 | 1.650 |
| Low (YTD): | 2024-03-26 | 0.830 |
| 52W High: | 2023-06-15 | 2.210 |
| 52W Low: | 2024-03-26 | 0.830 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.15% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | 70.78% | |
| Volatility 3Y: | - |
