L&S Knock-Out ZAL 12.06.2024
/ DE000LX3G232
L&S Knock-Out ZAL 12.06.2024/ DE000LX3G232 /
17/05/2024 18:09:19 |
Chg.-0.09 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
-6.72% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
12.00 EUR |
12/06/2024 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3G23 |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
12/06/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
12/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
12.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.31 |
Distance to knock-out %: |
50.64% |
Distance to strike price: |
12.31 |
Distance to strike price %: |
50.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.04 |
Spread %: |
3.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.33 |
High: |
1.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.72% |
1 Month |
|
|
-17.76% |
3 Months |
|
|
+54.32% |
YTD |
|
|
+23.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.25 |
1M High / 1M Low: |
1.52 |
1.17 |
6M High / 6M Low: |
1.54 |
0.46 |
High (YTD): |
17/04/2024 |
1.54 |
Low (YTD): |
17/01/2024 |
0.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.03% |
Volatility 6M: |
|
117.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |