L&S Knock-Out BDRBF/ DE000LX154Z1 /
| 03/09/2024 08:14:20 | Chg.-0.03 | Bid14:55:54 | Ask14:55:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | -0.61% | 4.85 Bid Size: 3,000 |
4.89 Ask Size: 3,000 |
Bombardier | 13.0945 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX154Z |
| Currency: | EUR |
| Underlying: | Bombardier |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0945 - |
| Maturity: | Endless |
| Issue date: | 30/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 13.0945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2855 |
| Distance to knock-out %: | 78.67% |
| Distance to strike price: | 48.2855 |
| Distance to strike price %: | 78.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | -1.62% | ||
| YTD | +103.77% | ||
| 1 Year | +92.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.84 |
| 6M High / 6M Low: | 5.32 | 2.14 |
| High (YTD): | 24/07/2024 | 5.32 |
| Low (YTD): | 09/02/2024 | 1.86 |
| 52W High: | 24/07/2024 | 5.32 |
| 52W Low: | 20/10/2023 | 1.58 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 61.98% | |
| Volatility 1Y: | 70.30% | |
| Volatility 3Y: | - |
