L&S Knock-Out PBB/ DE000LX3MV59 /
| 21/06/2024 08:57:47 | Chg.-0.01 | Bid08:57:47 | Ask08:57:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.28EUR | -3.45% | 0.28 Bid Size: - |
0.29 Ask Size: - |
DT.PFANDBRIEFBK AG | 2.6125 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MV5 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6125 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 2.6125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8075 |
| Distance to knock-out %: | 51.80% |
| Distance to strike price: | 2.8075 |
| Distance to strike price %: | 51.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.29 |
|---|---|
| High: | 0.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +55.56% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.29 | 0.28 |
|---|---|---|
| 1M High / 1M Low: | 0.35 | 0.27 |
| 6M High / 6M Low: | 0.36 | 0.12 |
| High (YTD): | 08/01/2024 | 0.36 |
| Low (YTD): | 28/02/2024 | 0.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.14% | |
| Volatility 6M: | 125.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
