L&S Knock-Out BVB/ DE000LX13XS1 /
| 8/23/2024 6:09:12 PM | Chg.+0.01 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.6219 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX13XS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6219 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 2.6219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1181 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 1.1181 |
| Distance to strike price %: | 29.90% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | -26.92% | ||
| YTD | 0.00% | ||
| 1 Year | -46.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.84 |
| 6M High / 6M Low: | 1.65 | 0.83 |
| High (YTD): | 5/10/2024 | 1.65 |
| Low (YTD): | 3/26/2024 | 0.83 |
| 52W High: | 9/1/2023 | 2.17 |
| 52W Low: | 3/26/2024 | 0.83 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.42% | |
| Volatility 6M: | 85.76% | |
| Volatility 1Y: | 75.50% | |
| Volatility 3Y: | - |
