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L&S Knock-Out Teva Pharmaceutical.../  DE000LX3FRF3  /

EUWAX
6/7/2024  8:12:02 AM Chg.-0.02 Bid9:00:11 AM Ask9:00:11 AM Underlying Strike price Expiration date Option type
1.04EUR -1.89% 1.04
Bid Size: 3,000		 1.05
Ask Size: 3,000		 - 5.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FRF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 6/12/2024
Issue date: 9/14/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.44
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 10.2015
Distance to knock-out %: 67.11%
Distance to strike price: 10.2015
Distance to strike price %: 67.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+26.83%
3 Months  
+38.67%
YTD  
+126.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.05
1M High / 1M Low: 1.09 0.81
6M High / 6M Low: 1.09 0.39
High (YTD): 5/15/2024 1.09
Low (YTD): 1/2/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.99%
Volatility 6M:   62.25%
Volatility 1Y:   -
Volatility 3Y:   -