L&S Knock-Out BVB/ DE000LX3FYJ1 /
| 2024-06-12 6:09:12 PM | Chg.+0.030 | Bid7:26:07 PM | Ask7:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +3.41% | 0.920 Bid Size: 4,000 |
0.970 Ask Size: 4,000 |
BORUSSIA DORTMUND | 2.60 - | 2024-06-12 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FYJ |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.60 - |
| Maturity: | 2024-06-12 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2024-06-12 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 2.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.90 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 0.90 |
| Distance to strike price %: | 25.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.74% | ||
|---|---|---|---|
| 1 Month | -43.13% | ||
| 3 Months | -6.19% | ||
| YTD | -16.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.880 |
| 6M High / 6M Low: | 1.650 | 0.800 |
| High (YTD): | 2024-05-28 | 1.650 |
| Low (YTD): | 2024-03-26 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.356 | |
| Avg. volume 1M: | 977.273 | |
| Avg. price 6M: | 1.120 | |
| Avg. volume 6M: | 420 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.92% | |
| Volatility 6M: | 84.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
