L&S Knock-Out VWSB/ DE000LX3NCT0 /
| 6/12/2024 8:08:43 AM | Chg.-0.010 | Bid10:19:57 AM | Ask10:19:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | 0.290 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 22.3837 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NCT |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3837 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 22.3837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1206 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 2.1206 |
| Distance to strike price %: | 8.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.91% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -36.73% | ||
| YTD | -59.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.320 |
| 6M High / 6M Low: | 0.780 | 0.190 |
| High (YTD): | 1/2/2024 | 0.710 |
| Low (YTD): | 4/19/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.17% | |
| Volatility 6M: | 197.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
