L&S Knock-Out DHL/ DE000LX1D6U4 /
| 19/06/2024 08:12:32 | Chg.0.00 | Bid10:13:21 | Ask10:13:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | 0.00% | 2.96 Bid Size: 30,000 |
2.97 Ask Size: 30,000 |
DEUTSCHE POST AG NA ... | 66.1481 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1D6U |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.1481 - |
| Maturity: | Endless |
| Issue date: | 06/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 66.1481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1835 |
| Distance to knock-out %: | -74.23% |
| Distance to strike price: | -28.1835 |
| Distance to strike price %: | -74.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | -4.85% | ||
| YTD | +15.75% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.76 |
| 6M High / 6M Low: | 3.15 | 2.47 |
| High (YTD): | 25/04/2024 | 3.15 |
| Low (YTD): | 26/01/2024 | 2.48 |
| 52W High: | 27/10/2023 | 3.43 |
| 52W Low: | 13/12/2023 | 2.41 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.35% | |
| Volatility 6M: | 28.19% | |
| Volatility 1Y: | 29.71% | |
| Volatility 3Y: | - |
