L&S Knock-Out ALV/ DE000LX3CM94 /
| 2024-07-26 3:33:42 PM | Chg.+0.11 | Bid3:55:07 PM | Ask3:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +2.55% | 4.45 Bid Size: 15,000 |
4.46 Ask Size: 15,000 |
ALLIANZ SE NA O.N. | 216.619 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CM9 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.619 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.95 |
| Knock-out: | 216.619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3225 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 42.3225 |
| Distance to strike price %: | 16.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +2.55% | ||
| YTD | +77.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 4.32 |
| 6M High / 6M Low: | 5.66 | 2.41 |
| High (YTD): | 2024-06-03 | 5.66 |
| Low (YTD): | 2024-01-11 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 60.63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 90.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
