L&S Knock-Out BVB/ DE000LX252W0 /
25/07/2024 14:36:08 | Chg.+0.08 | Bid14:36:08 | Ask14:36:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.18EUR | +3.81% | 2.18 Bid Size: - |
2.22 Ask Size: - |
BORUSSIA DORTMUND | 5.589 - | 31/12/2078 | Put |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX252W |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.589 - |
Maturity: | Endless |
Issue date: | 30/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.68 |
Knock-out: | 5.589 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9745 |
Distance to knock-out %: | -54.62% |
Distance to strike price: | -1.9745 |
Distance to strike price %: | -54.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.79% | ||
---|---|---|---|
1 Month | -4.39% | ||
3 Months | +4.31% | ||
YTD | -2.68% | ||
1 Year | +32.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.10 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.28 | 1.95 |
6M High / 6M Low: | 2.43 | 1.37 |
High (YTD): | 28/03/2024 | 2.43 |
Low (YTD): | 07/05/2024 | 1.37 |
52W High: | 28/03/2024 | 2.43 |
52W Low: | 30/08/2023 | 1.30 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.99% | |
Volatility 6M: | 78.09% | |
Volatility 1Y: | 69.26% | |
Volatility 3Y: | - |