L&S Knock-Out BVB/ DE000LX0W5U4 /
2024-08-01 8:13:53 AM | Chg.-0.02 | Bid9:38:15 AM | Ask9:38:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | -0.79% | 2.54 Bid Size: 3,000 |
2.58 Ask Size: 3,000 |
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: | 2.50 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.10% | ||
---|---|---|---|
1 Month | -3.85% | ||
3 Months | -0.40% | ||
YTD | -6.72% | ||
1 Year | +23.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.60 | 2.37 |
6M High / 6M Low: | 2.91 | 2.00 |
High (YTD): | 2024-02-28 | 2.91 |
Low (YTD): | 2024-05-08 | 2.00 |
52W High: | 2024-02-28 | 2.91 |
52W Low: | 2023-09-01 | 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: | 2.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.33% | |
Volatility 6M: | 41.95% | |
Volatility 1Y: | 41.82% | |
Volatility 3Y: | - |