L&S Knock-Out CCL/ DE000LX1Z327 /
| 2024-06-13 8:45:58 PM | Chg.0.00 | Bid8:45:58 PM | Ask8:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | 0.00% | 1.09 Bid Size: - |
1.11 Ask Size: - |
Carnival Corp | 4.8419 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1Z32 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8419 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 4.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6313 |
| Distance to knock-out %: | 68.71% |
| Distance to strike price: | 10.6313 |
| Distance to strike price %: | 68.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +1.87% | ||
| YTD | -12.80% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.88 |
| 6M High / 6M Low: | 1.29 | 0.86 |
| High (YTD): | 2024-01-10 | 1.17 |
| Low (YTD): | 2024-05-07 | 0.86 |
| 52W High: | 2023-07-05 | 1.33 |
| 52W Low: | 2023-10-27 | 0.60 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.00% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | 68.67% | |
| Volatility 3Y: | - |
