L&S Knock-Out VH2 12.06.2024/  DE000LX3FZJ8  /

EUWAX
04/06/2024  08:12:28 Chg.-0.03 Bid15:37:01 Ask15:37:01 Underlying Strike price Expiration date Option type
1.03EUR -2.83% 1.04
Bid Size: 3,000
1.06
Ask Size: 3,000
FR.VORWERK GRP SE IN... 6.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZJ
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/06/2024
Issue date: 15/09/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.53
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 10.26
Distance to knock-out %: 63.10%
Distance to strike price: 10.26
Distance to strike price %: 63.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.57
Spread abs.: 0.04
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+5.10%
3 Months  
+9.57%
YTD  
+10.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.03
1M High / 1M Low: 1.08 1.00
6M High / 6M Low: 1.08 0.70
High (YTD): 17/05/2024 1.08
Low (YTD): 18/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.65%
Volatility 6M:   52.97%
Volatility 1Y:   -
Volatility 3Y:   -