L&S Knock-Out MDG1/ DE000LX3LQS6 /
| 2024-05-16 8:08:39 AM | Chg.-0.020 | Bid5:58:35 PM | Ask5:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -2.90% | 0.610 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
MEDIGENE AG NA O.N. | 0.9779 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LQS |
| Currency: | EUR |
| Underlying: | MEDIGENE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9779 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 0.9779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5123 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 0.5123 |
| Distance to strike price %: | 34.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 23.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -38.53% | ||
| 3 Months | 0.00% | ||
| YTD | +24.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.590 |
| 6M High / 6M Low: | 1.850 | 0.520 |
| High (YTD): | 2024-03-26 | 1.850 |
| Low (YTD): | 2024-01-29 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.96% | |
| Volatility 6M: | 154.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
