L&S Knock-Out ILU/ DE000LX3NFV9 /
| 2024-06-21 11:50:14 AM | Chg.+0.02 | Bid11:50:14 AM | Ask11:50:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +0.54% | 3.69 Bid Size: - |
3.79 Ask Size: - |
ILLUMINA INC. D... | 67.7881 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: | 67.7881 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 67.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3244 |
| Distance to knock-out %: | 32.96% |
| Distance to strike price: | 33.3244 |
| Distance to strike price %: | 32.96% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -41.71% | ||
| YTD | -44.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.60 |
|---|---|---|
| 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: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.01% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
