L&S Knock-Out NVJP/ DE000LX26EZ8 /
| 2024-05-29 8:11:23 AM | Chg.-0.020 | Bid2:19:34 PM | Ask2:19:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -5.56% | 0.300 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
UMICORE S.A. | 15.4528 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26EZ |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4528 - |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 15.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1202 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 3.1202 |
| Distance to strike price %: | 16.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -35.85% | ||
| 3 Months | -15.00% | ||
| YTD | -66.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.330 |
| 6M High / 6M Low: | 1.000 | 0.330 |
| High (YTD): | 2024-01-02 | 0.950 |
| Low (YTD): | 2024-05-27 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.65% | |
| Volatility 6M: | 116.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
