L&S Knock-Out NGLB/ DE000LX3Z1H4 /
| 12/11/2024 16:42:33 | Chg.-0.10 | Bid16:42:33 | Ask16:42:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.74EUR | -11.90% | 0.74 Bid Size: - |
0.75 Ask Size: - |
ANGLO AMERICAN DL-,5... | 19.6948 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3Z1H |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6948 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 19.6948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9652 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 7.9652 |
| Distance to strike price %: | 28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.83 |
|---|---|
| High: | 0.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.71% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | +12.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.74 |
| 6M High / 6M Low: | 1.34 | 0.46 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.57% | |
| Volatility 6M: | 140.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
