L&S Knock-Out NGLB/ DE000LX3CVF2 /
| 01/06/2024 13:03:35 | Chg.0.00 | Bid13:03:35 | Ask13:03:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | 0.00% | 1.37 Bid Size: - |
1.39 Ask Size: - |
ANGLO AMERICAN DL-,5... | 15.7206 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CVF |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7206 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 15.7206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4194 |
| Distance to knock-out %: | 46.05% |
| Distance to strike price: | 13.4194 |
| Distance to strike price %: | 46.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | +168.63% | ||
| YTD | +85.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.28 |
| 6M High / 6M Low: | 1.70 | 0.43 |
| High (YTD): | 12/05/2024 | 1.70 |
| Low (YTD): | 05/03/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.78% | |
| Volatility 6M: | 166.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
