L&S Knock-Out BVB/ DE000LX13XS1 /
| 04/11/2024 18:13:32 | Chg.+0.030 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | 0.810 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
BORUSSIA DORTMUND | 2.6569 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13XS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6569 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 2.6569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7381 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 0.7381 |
| Distance to strike price %: | 21.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | -20.59% | ||
| YTD | -28.95% | ||
| 1 Year | -42.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.780 |
| 6M High / 6M Low: | 1.650 | 0.780 |
| High (YTD): | 10/05/2024 | 1.650 |
| Low (YTD): | 01/11/2024 | 0.780 |
| 52W High: | 10/05/2024 | 1.650 |
| 52W Low: | 01/11/2024 | 0.780 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.97% | |
| Volatility 6M: | 73.98% | |
| Volatility 1Y: | 75.17% | |
| Volatility 3Y: | - |
