L&S Knock-Out VH2 12.06.2024/  DE000LX3NA20  /

EUWAX
6/3/2024  8:08:39 AM Chg.+0.030 Bid6:17:21 PM Ask6:17:21 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.540
Bid Size: 6,000
0.580
Ask Size: 6,000
FR.VORWERK GRP SE IN... 11.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NA2
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 6/12/2024
Issue date: 11/15/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.67
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 5.54
Distance to knock-out %: 33.49%
Distance to strike price: 5.54
Distance to strike price %: 33.49%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+15.69%
3 Months  
+25.53%
YTD  
+28.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.550
1M High / 1M Low: 0.600 0.510
6M High / 6M Low: 0.600 0.230
High (YTD): 5/17/2024 0.600
Low (YTD): 1/18/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.67%
Volatility 6M:   112.10%
Volatility 1Y:   -
Volatility 3Y:   -