L&S Knock-Out VH2 12.06.2024/  DE000LX3NVZ7  /

Lang & Schwarz
6/4/2024  12:07:40 PM Chg.0.00 Bid12:07:40 PM Ask12:07:40 PM Underlying Strike price Expiration date Option type
0.45EUR 0.00% 0.45
Bid Size: -
0.48
Ask Size: -
FR.VORWERK GRP SE IN... 12.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NVZ
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/12/2024
Issue date: 11/20/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.32
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 4.26
Distance to knock-out %: 26.20%
Distance to strike price: 4.26
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 4.82
Spread abs.: 0.04
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.46
High: 0.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+2.27%
3 Months
  -2.17%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.45
1M High / 1M Low: 0.51 0.43
6M High / 6M Low: 0.51 0.13
High (YTD): 5/16/2024 0.51
Low (YTD): 1/18/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.47
Avg. volume 1M:   0.00
Avg. price 6M:   0.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.31%
Volatility 6M:   156.84%
Volatility 1Y:   -
Volatility 3Y:   -