L&S Knock-Out BVB/ DE000LX22LE7 /
| 7/26/2024 11:05:04 AM | Chg.+0.02 | Bid11:05:04 AM | Ask11:05:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | +4.76% | 0.44 Bid Size: - |
0.48 Ask Size: - |
BORUSSIA DORTMUND | 3.2014 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX22LE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2014 - |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.47 |
| Knock-out: | 3.2014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4192 |
| Distance to knock-out %: | 11.58% |
| Distance to strike price: | 0.4192 |
| Distance to strike price %: | 11.58% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | -24.14% | ||
| YTD | -20.00% | ||
| 1 Year | -66.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.58 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 0.62 | 0.34 |
| 6M High / 6M Low: | 1.28 | 0.26 |
| High (YTD): | 5/7/2024 | 1.28 |
| Low (YTD): | 3/28/2024 | 0.26 |
| 52W High: | 8/30/2023 | 1.61 |
| 52W Low: | 3/28/2024 | 0.26 |
| Avg. price 1W: | 0.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.10% | |
| Volatility 6M: | 275.37% | |
| Volatility 1Y: | 216.79% | |
| Volatility 3Y: | - |
