L&S Knock-Out Aegon Ltd./ DE000LX3RCE3 /
| 10/8/2024 8:13:10 AM | Chg.-0.050 | Bid7:53:39 PM | Ask7:53:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -7.25% | 0.610 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
- | 5.06 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RCE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.06 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.89 |
| Knock-out: | 5.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.622 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 0.622 |
| Distance to strike price %: | 10.95% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | -8.57% | ||
| YTD | +156.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.340 |
| 6M High / 6M Low: | 1.220 | 0.260 |
| High (YTD): | 5/21/2024 | 1.220 |
| Low (YTD): | 3/5/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.80% | |
| Volatility 6M: | 203.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
