L&S Knock-Out DUE 12.06.2024/  DE000LX3KTY0  /

Lang & Schwarz
6/11/2024  10:31:07 AM Chg.+0.01 Bid10:31:07 AM Ask10:31:07 AM Underlying Strike price Expiration date Option type
0.93EUR +1.09% 0.93
Bid Size: -
0.95
Ask Size: -
DUERR AG O.N. 14.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3KTY
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/12/2024
Issue date: 10/23/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.36
Knock-out: 14.00
Knock-out violated on: -
Distance to knock-out: 8.94
Distance to knock-out %: 38.97%
Distance to strike price: 8.94
Distance to strike price %: 38.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month
  -19.83%
3 Months  
+17.72%
YTD  
+13.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.92
1M High / 1M Low: 1.21 0.92
6M High / 6M Low: 1.21 0.64
High (YTD): 5/14/2024 1.21
Low (YTD): 2/26/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.38%
Volatility 6M:   77.26%
Volatility 1Y:   -
Volatility 3Y:   -