L&S Knock-Out Aegon Ltd./ DE000LX3RCD5 /
2024-10-08 8:13:10 AM | Chg.-0.05 | Bid7:58:22 PM | Ask7:58:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | -4.10% | 1.13 Bid Size: 3,000 |
1.18 Ask Size: 3,000 |
- | 4.53 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3RCD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.53 EUR |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.58 |
Knock-out: | 4.53 |
Knock-out violated on: | - |
Distance to knock-out: | 1.152 |
Distance to knock-out %: | 20.27% |
Distance to strike price: | 1.152 |
Distance to strike price %: | 20.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | +21.88% | ||
3 Months | -3.31% | ||
YTD | +56.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.30 | 0.87 |
6M High / 6M Low: | 1.73 | 0.78 |
High (YTD): | 2024-05-21 | 1.73 |
Low (YTD): | 2024-03-05 | 0.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 37.21 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.09% | |
Volatility 6M: | 106.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |