L&S Knock-Out VBK 09.12.2024/  DE000LX3ZES2  /

Lang & Schwarz
5/17/2024  10:30:03 PM Chg.-0.09 Bid10:30:03 PM Ask10:30:03 PM Underlying Strike price Expiration date Option type
0.98EUR -8.41% 0.98
Bid Size: -
1.03
Ask Size: -
VERBIO SE INH O.N. 12.00 EUR 12/9/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3ZES
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 12/9/2024
Issue date: 3/8/2024
Last trading day: 12/9/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.91
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 9.44
Distance to knock-out %: 44.03%
Distance to strike price: 9.44
Distance to strike price %: 44.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+19.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.94
1M High / 1M Low: 1.19 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -