L&S Knock-Out VALE/ DE000LX1PLN3 /
| 2024-06-19 6:16:15 PM | Chg.+0.010 | Bid6:16:15 PM | Ask6:16:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | +12.50% | 0.090 Bid Size: - |
0.100 Ask Size: - |
Vale SA | 9.7993 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PLN |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7993 - |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.46 |
| Knock-out: | 9.7993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6135 |
| Distance to knock-out %: | 5.89% |
| Distance to strike price: | 0.6135 |
| Distance to strike price %: | 5.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -50.00% | ||
| YTD | -81.25% | ||
| 1 Year | -74.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.069 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.069 |
| 6M High / 6M Low: | 0.480 | 0.069 |
| High (YTD): | 2024-01-03 | 0.470 |
| Low (YTD): | 2024-06-12 | 0.069 |
| 52W High: | 2023-12-29 | 0.480 |
| 52W Low: | 2024-06-12 | 0.069 |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 245.53% | |
| Volatility 6M: | 171.11% | |
| Volatility 1Y: | 166.29% | |
| Volatility 3Y: | - |
