L&S Knock-Out BVB/ DE000LX3FVA6 /
| 2024-06-15 1:02:42 PM | Chg.-0.01 | Bid1:02:42 PM | Ask1:02:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | -1.05% | 0.94 Bid Size: - |
1.00 Ask Size: - |
BORUSSIA DORTMUND | 4.3404 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FVA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.3404 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 4.3404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8654 |
| Distance to knock-out %: | -24.90% |
| Distance to strike price: | -0.8654 |
| Distance to strike price %: | -24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +135.00% | ||
| 3 Months | +1.08% | ||
| YTD | +2.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.24 |
| 6M High / 6M Low: | 1.12 | 0.05 |
| High (YTD): | 2024-03-28 | 1.12 |
| Low (YTD): | 2024-05-07 | 0.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.69% | |
| Volatility 6M: | 692.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
