L&S Knock-Out VEE/  DE000LX27BV1  /

Lang & Schwarz
2024-05-29  8:19:02 AM Chg.+0.01 Bid8:19:02 AM Ask8:19:02 AM Underlying Strike price Expiration date Option type
0.85EUR +1.19% 0.85
Bid Size: -
0.87
Ask Size: -
VEEVA SYSTEMS A DL-,... 106.9016 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX27BV
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 106.9016 -
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 106.9016
Knock-out violated on: -
Distance to knock-out: 80.4805
Distance to knock-out %: 42.95%
Distance to strike price: 80.4805
Distance to strike price %: 42.95%

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 %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 0.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -1.16%
3 Months
  -16.67%
YTD  
+10.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.88 0.84
1M High / 1M Low: 0.92 0.84
6M High / 6M Low: 1.15 0.60
High (YTD): 2024-03-27 1.15
Low (YTD): 2024-01-07 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.78%
Volatility 6M:   56.33%
Volatility 1Y:   -
Volatility 3Y:   -