L&S Knock-Out GYC/ DE000LX3DXU5 /
| 2024-06-21 8:10:59 AM | Chg.+0.010 | Bid4:09:27 PM | Ask4:09:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | 0.470 Bid Size: 7,000 |
0.480 Ask Size: 7,000 |
GRAND CITY PROPERT.E... | 5.8333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3DXU |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8333 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 5.8333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2367 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 5.2367 |
| Distance to strike price %: | 47.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | +26.32% | ||
| YTD | +6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.470 |
| 6M High / 6M Low: | 0.600 | 0.280 |
| High (YTD): | 2024-05-23 | 0.600 |
| Low (YTD): | 2024-03-05 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
