L&S Knock-Out BVB/ DE000LX22LE7 /
| 2024-11-04 9:53:28 PM | Chg.+0.030 | Bid9:53:28 PM | Ask9:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | +15.79% | 0.220 Bid Size: - |
0.270 Ask Size: - |
BORUSSIA DORTMUND | 3.2602 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX22LE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2602 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.60 |
| Knock-out: | 3.2602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1348 |
| Distance to knock-out %: | 3.97% |
| Distance to strike price: | 0.1348 |
| Distance to strike price %: | 3.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -52.17% | ||
| 3 Months | -43.59% | ||
| YTD | -60.00% | ||
| 1 Year | -74.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.190 |
| 6M High / 6M Low: | 1.280 | 0.190 |
| High (YTD): | 2024-05-07 | 1.280 |
| Low (YTD): | 2024-11-03 | 0.190 |
| 52W High: | 2024-05-07 | 1.280 |
| 52W Low: | 2024-11-03 | 0.190 |
| Avg. price 1W: | 0.213 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.66% | |
| Volatility 6M: | 199.64% | |
| Volatility 1Y: | 231.54% | |
| Volatility 3Y: | - |
