L&S Knock-Out ARRD/ DE000LX1JYE8 /
| 26/08/2024 14:12:22 | Chg.+0.02 | Bid14:12:22 | Ask14:12:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.43EUR | +4.88% | 0.43 Bid Size: - |
0.44 Ask Size: - |
ARCELORMITTAL S.A. N... | 16.7612 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1JYE |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7612 - |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.47 |
| Knock-out: | 16.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8784 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 5.8784 |
| Distance to strike price %: | 25.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.41 |
|---|---|
| High: | 0.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -41.89% | ||
| YTD | -56.12% | ||
| 1 Year | -48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.42 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 0.43 | 0.26 |
| 6M High / 6M Low: | 0.93 | 0.26 |
| High (YTD): | 11/02/2024 | 1.04 |
| Low (YTD): | 04/08/2024 | 0.26 |
| 52W High: | 11/02/2024 | 1.04 |
| 52W Low: | 04/08/2024 | 0.26 |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 196.74% | |
| Volatility 6M: | 110.90% | |
| Volatility 1Y: | 104.96% | |
| Volatility 3Y: | - |
