L&S Knock-Out ILM1/ DE000LX3ASP1 /
| 07/06/2024 08:12:14 | Chg.+0.050 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +16.13% | - Bid Size: - |
- Ask Size: - |
MEDIOS AG O.N. | 12.7665 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3ASP |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7665 EUR |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 12.7665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1535 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 3.1535 |
| Distance to strike price %: | 19.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | +71.43% | ||
| 3 Months | +38.46% | ||
| YTD | -12.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.160 |
| 6M High / 6M Low: | 0.530 | 0.160 |
| High (YTD): | 20/03/2024 | 0.530 |
| Low (YTD): | 14/05/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.215 | |
| Avg. volume 1M: | 208.696 | |
| Avg. price 6M: | 0.289 | |
| Avg. volume 6M: | 142.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.03% | |
| Volatility 6M: | 246.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
