L&S Knock-Out 0UNS/ DE000LX3TS16 /
| 8/8/2024 7:40:55 PM | Chg.0.00 | Bid7:40:55 PM | Ask7:40:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.25EUR | 0.00% | 0.25 Bid Size: - |
0.32 Ask Size: - |
IBU-TEC ADV.MATER. I... | 6.8717 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3TS1 |
| Currency: | EUR |
| Underlying: | IBU-TEC ADV.MATER. INH.ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8717 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 6.8717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5296 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 2.5296 |
| Distance to strike price %: | 26.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 32.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.25 |
|---|---|
| High: | 0.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -32.43% | ||
| 3 Months | -60.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.34 | 0.23 |
|---|---|---|
| 1M High / 1M Low: | 0.42 | 0.23 |
| 6M High / 6M Low: | 0.83 | 0.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.00% | |
| Volatility 6M: | 179.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
