L&S Knock-Out BVB/ DE000LX0W5U4 /
| 2024-08-01 10:05:12 AM | Chg.+0.03 | Bid10:05:12 AM | Ask10:05:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +1.19% | 2.56 Bid Size: - |
2.60 Ask Size: - |
BORUSSIA DORTMUND | 5.9602 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0W5U |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.9602 - |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 5.9602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3207 |
| Distance to knock-out %: | -63.76% |
| Distance to strike price: | -2.3207 |
| Distance to strike price %: | -63.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +1.19% | ||
| YTD | -4.83% | ||
| 1 Year | +26.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.40 |
| 6M High / 6M Low: | 2.89 | 1.80 |
| High (YTD): | 2024-03-28 | 2.89 |
| Low (YTD): | 2024-05-07 | 1.80 |
| 52W High: | 2024-03-28 | 2.89 |
| 52W Low: | 2023-08-30 | 1.73 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.35% | |
| Volatility 6M: | 64.54% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
