L&S Knock-Out VWSB/ DE000LX3LBL3 /
| 6/12/2024 8:14:08 AM | Chg.-0.010 | Bid9:53:02 AM | Ask9:53:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -1.59% | 0.610 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 19.1773 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LBL |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1773 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 19.1773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3264 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 5.3264 |
| Distance to strike price %: | 21.74% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -21.52% | ||
| YTD | -41.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.630 |
| 6M High / 6M Low: | 1.080 | 0.500 |
| High (YTD): | 1/2/2024 | 1.010 |
| Low (YTD): | 4/19/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 181.818 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.11% | |
| Volatility 6M: | 107.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
