L&S Knock-Out TOYOF/ DE000LX24ZR5 /
| 2024-06-25 8:09:10 AM | Chg.+0.070 | Bid4:31:16 PM | Ask4:31:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +11.86% | 0.670 Bid Size: 5,000 |
0.700 Ask Size: 5,000 |
Toyota Motor Corp. | 12.5909 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24ZR |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5909 - |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 12.5909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8131 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 5.8131 |
| Distance to strike price %: | 31.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -39.45% | ||
| YTD | +53.49% | ||
| 1 Year | +214.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.540 |
| 6M High / 6M Low: | 1.110 | 0.400 |
| High (YTD): | 2024-03-22 | 1.110 |
| Low (YTD): | 2024-01-02 | 0.440 |
| 52W High: | 2024-03-22 | 1.110 |
| 52W Low: | 2023-07-17 | 0.220 |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.792 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 0.600 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 66.09% | |
| Volatility 6M: | 62.09% | |
| Volatility 1Y: | 80.84% | |
| Volatility 3Y: | - |
