L&S Knock-Out VH2 12.06.2024/  DE000LX3FZN0  /

EUWAX
6/3/2024  8:11:36 AM Chg.+0.030 Bid6:10:49 PM Ask6:10:49 PM Underlying Strike price Expiration date Option type
0.680EUR +4.62% 0.640
Bid Size: 5,000
0.680
Ask Size: 5,000
FR.VORWERK GRP SE IN... 10.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZN
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/12/2024
Issue date: 9/15/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.30
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 6.54
Distance to knock-out %: 39.54%
Distance to strike price: 6.54
Distance to strike price %: 39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 3.43
Spread abs.: 0.04
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+13.33%
3 Months  
+21.43%
YTD  
+23.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.650
1M High / 1M Low: 0.700 0.600
6M High / 6M Low: 0.700 0.320
High (YTD): 5/17/2024 0.700
Low (YTD): 1/18/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.92%
Volatility 6M:   90.68%
Volatility 1Y:   -
Volatility 3Y:   -