L&S Knock-Out ZT1A/ DE000LX3NZ54 /
| 6/3/2024 3:37:57 PM | Chg.+0.010 | Bid4:19:24 PM | Ask4:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +1.10% | 0.880 Bid Size: 5,000 |
0.890 Ask Size: 5,000 |
ZEBRA TECH. A D... | 202.3522 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NZ5 |
| Currency: | EUR |
| Underlying: | ZEBRA TECH. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.3522 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 202.3522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0793 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 74.0793 |
| Distance to strike price %: | 26.80% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | +22.67% | ||
| YTD | +61.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.910 |
| 6M High / 6M Low: | 1.080 | 0.270 |
| High (YTD): | 5/27/2024 | 1.080 |
| Low (YTD): | 1/17/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.00% | |
| Volatility 6M: | 181.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
