L&S Knock-Out ZT1A/ DE000LX3B6L3 /
| 6/14/2024 9:36:08 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
ZEBRA TECH. A D... | 182.7448 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3B6L |
| Currency: | EUR |
| Underlying: | ZEBRA TECH. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.7448 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 182.7448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.4228 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 88.4228 |
| Distance to strike price %: | 32.61% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | +18.18% | ||
| YTD | +36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.01 |
| 6M High / 6M Low: | 1.27 | 0.48 |
| High (YTD): | 5/27/2024 | 1.27 |
| Low (YTD): | 1/17/2024 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 110.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
