L&S Knock-Out BVB/ DE000LX22LE7 /
| 7/5/2024 11:03:16 AM | Chg.+0.01 | Bid11:03:16 AM | Ask11:03:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | +2.00% | 0.51 Bid Size: - |
0.55 Ask Size: - |
BORUSSIA DORTMUND | 3.1888 - | 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: | 3.1888 - |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.54 |
| Knock-out: | 3.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4562 |
| Distance to knock-out %: | 12.52% |
| Distance to strike price: | 0.4562 |
| Distance to strike price %: | 12.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.50 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.84% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +34.21% | ||
| YTD | -7.27% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.50 | 0.37 |
|---|---|---|
| 1M High / 1M Low: | 0.54 | 0.31 |
| 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: | 0.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 191.10% | |
| Volatility 6M: | 273.97% | |
| Volatility 1Y: | 215.53% | |
| Volatility 3Y: | - |
