L&S Knock-Out BVB/  DE000LX13XR3  /

Lang & Schwarz
29/08/2024  23:00:07 Chg.-0.02 Bid23:00:07 Ask23:00:07 Underlying Strike price Expiration date Option type
1.54EUR -1.28% 1.54
Bid Size: -
1.64
Ask Size: -
BORUSSIA DORTMUND 2.2735 - 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX13XR
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.2735 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 2.2735
Knock-out violated on: -
Distance to knock-out: 1.5565
Distance to knock-out %: 40.64%
Distance to strike price: 1.5565
Distance to strike price %: 40.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+12.41%
3 Months
  -19.79%
YTD  
+6.94%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.46
1M High / 1M Low: 1.58 1.19
6M High / 6M Low: 2.17 1.14
High (YTD): 07/05/2024 2.17
Low (YTD): 28/03/2024 1.14
52W High: 30/08/2023 2.47
52W Low: 28/03/2024 1.14
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   65.67%
Volatility 6M:   100.47%
Volatility 1Y:   85.23%
Volatility 3Y:   -