L&S Knock-Out Aegon Ltd./ DE000LX3RCE3 /
02/09/2024 08:12:09 | Chg.+0.010 | Bid17:35:16 | Ask17:35:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | +2.70% | 0.410 Bid Size: 8,000 |
0.460 Ask Size: 8,000 |
- | 5.144 EUR | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3RCE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.144 EUR |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 11.75 |
Knock-out: | 5.144 |
Knock-out violated on: | - |
Distance to knock-out: | 0.383 |
Distance to knock-out %: | 6.93% |
Distance to strike price: | 0.383 |
Distance to strike price %: | 6.93% |
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 %: | 11.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -32.14% | ||
3 Months | -54.22% | ||
YTD | +52.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.260 |
6M High / 6M Low: | 1.220 | 0.070 |
High (YTD): | 21/05/2024 | 1.220 |
Low (YTD): | 05/03/2024 | 0.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.477 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.657 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 338.34% | |
Volatility 6M: | 323.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |