L&S Knock-Out ILU/ DE000LX3NFV9 /
| 2024-06-16 5:18:15 PM | Chg.-0.01 | Bid5:18:15 PM | Ask5:18:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -0.27% | 3.71 Bid Size: - |
3.85 Ask Size: - |
ILLUMINA INC. D... | 67.6971 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NFV |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6971 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 67.6971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9774 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 32.9774 |
| Distance to strike price %: | 32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -31.17% | ||
| YTD | -43.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 2.92 |
| 6M High / 6M Low: | 7.30 | 2.92 |
| High (YTD): | 2024-01-30 | 7.30 |
| Low (YTD): | 2024-05-30 | 2.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.05% | |
| Volatility 6M: | 94.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
