L&S Knock-Out VALE/ DE000LX1PLN3 /
| 17/05/2024 13:47:43 | Chg.+0.020 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
Vale SA | 9.7366 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PLN |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7366 - |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 9.7366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9052 |
| Distance to knock-out %: | 16.37% |
| Distance to strike price: | 1.9052 |
| Distance to strike price %: | 16.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | 480 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -11.11% | ||
| YTD | -50.00% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.170 |
| 6M High / 6M Low: | 0.490 | 0.160 |
| High (YTD): | 03/01/2024 | 0.470 |
| Low (YTD): | 08/04/2024 | 0.160 |
| 52W High: | 27/12/2023 | 0.490 |
| 52W Low: | 08/04/2024 | 0.160 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.214 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 0.303 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | 0.303 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 125.63% | |
| Volatility 6M: | 120.09% | |
| Volatility 1Y: | 132.25% | |
| Volatility 3Y: | - |
