L&S Knock-Out ZT1A/  DE000LX3B6J7  /

Lang & Schwarz
6/18/2024  9:16:07 AM Chg.0.00 Bid9:16:07 AM Ask9:16:07 AM Underlying Strike price Expiration date Option type
1.25EUR 0.00% 1.25
Bid Size: -
1.27
Ask Size: -
ZEBRA TECH. A D... 161.5886 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3B6J
Currency: EUR
Underlying: ZEBRA TECH. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 161.5886 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 161.5886
Knock-out violated on: -
Distance to knock-out: 112.9789
Distance to knock-out %: 41.15%
Distance to strike price: 112.9789
Distance to strike price %: 41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -8.09%
3 Months  
+14.68%
YTD  
+28.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.24
1M High / 1M Low: 1.46 1.22
6M High / 6M Low: 1.46 0.67
High (YTD): 5/27/2024 1.46
Low (YTD): 1/17/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.23%
Volatility 6M:   100.08%
Volatility 1Y:   -
Volatility 3Y:   -