L&S Knock-Out VALE/  DE000LX1PLN3  /

EUWAX
07/06/2024  08:12:48 Chg.+0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -
-
Ask Size: -
Vale SA 9.7765 - 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: 9.7765 -
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.76
Knock-out: 9.7765
Knock-out violated on: -
Distance to knock-out: 0.7035
Distance to knock-out %: 6.71%
Distance to strike price: 0.7035
Distance to strike price %: 6.71%

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 %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -55.56%
YTD
  -75.00%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.490 0.100
High (YTD): 03/01/2024 0.470
Low (YTD): 06/06/2024 0.100
52W High: 27/12/2023 0.490
52W Low: 06/06/2024 0.100
Avg. price 1W:   0.128
Avg. volume 1W:   600
Avg. price 1M:   0.200
Avg. volume 1M:   217.391
Avg. price 6M:   0.274
Avg. volume 6M:   56
Avg. price 1Y:   0.297
Avg. volume 1Y:   27.451
Volatility 1M:   143.02%
Volatility 6M:   129.50%
Volatility 1Y:   131.26%
Volatility 3Y:   -