L&S Knock-Out BVB/ DE000LX13XR3 /
| 7/25/2024 11:00:25 PM | Chg.-0.04 | Bid11:00:25 PM | Ask11:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -2.92% | 1.33 Bid Size: - |
1.43 Ask Size: - |
BORUSSIA DORTMUND | 2.2595 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13XR |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2595 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 2.2595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3559 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 1.3559 |
| Distance to strike price %: | 37.51% |
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 %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | -8.90% | ||
| YTD | -7.64% | ||
| 1 Year | -38.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.21 |
| 6M High / 6M Low: | 2.17 | 1.14 |
| High (YTD): | 5/7/2024 | 2.17 |
| Low (YTD): | 3/28/2024 | 1.14 |
| 52W High: | 8/30/2023 | 2.47 |
| 52W Low: | 3/28/2024 | 1.14 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.93% | |
| Volatility 6M: | 100.58% | |
| Volatility 1Y: | 83.98% | |
| Volatility 3Y: | - |
