L&S Knock-Out Teva Pharmaceutical.../  DE000LX3FRG1  /

Lang & Schwarz
07/06/2024  13:00:36 Chg.0.00 Bid13:00:36 Ask13:00:36 Underlying Strike price Expiration date Option type
0.94EUR 0.00% 0.94
Bid Size: -
0.95
Ask Size: -
- 6.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FRG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/06/2024
Issue date: 14/09/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.59
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 9.2592
Distance to knock-out %: 60.68%
Distance to strike price: 9.2592
Distance to strike price %: 60.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 4.24
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+32.39%
3 Months  
+40.30%
YTD  
+161.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.98 0.94
1M High / 1M Low: 1.00 0.71
6M High / 6M Low: 1.00 0.30
High (YTD): 14/05/2024 1.00
Low (YTD): 02/01/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.00%
Volatility 6M:   76.61%
Volatility 1Y:   -
Volatility 3Y:   -