L&S Knock-Out NGLB/ DE000LX3CVF2 /
| 6/13/2024 8:11:43 AM | Chg.+0.03 | Bid12:08:46 PM | Ask12:08:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +2.48% | 1.21 Bid Size: 3,000 |
1.22 Ask Size: 3,000 |
ANGLO AMERICAN DL-,5... | 15.7596 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CVF |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7596 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 15.7596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8734 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 11.8734 |
| Distance to strike price %: | 42.97% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | -26.63% | ||
| 3 Months | +93.75% | ||
| YTD | +65.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.19 |
| 6M High / 6M Low: | 1.69 | 0.44 |
| High (YTD): | 5/13/2024 | 1.69 |
| Low (YTD): | 3/6/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 5.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.24% | |
| Volatility 6M: | 127.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
