L&S Knock-Out BVB/ DE000LX28AN8 /
| 2024-07-31 10:59:43 PM | Chg.- | Bid10:59:43 PM | Ask10:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | - | 1.10 Bid Size: - |
1.16 Ask Size: - |
BORUSSIA DORTMUND | 4.6376 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28AN |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.6376 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 4.6376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.973 |
| Distance to knock-out %: | -26.55% |
| Distance to strike price: | -0.973 |
| Distance to strike price %: | -26.55% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | +0.92% | ||
| YTD | -11.29% | ||
| 1 Year | +89.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.97 |
| 6M High / 6M Low: | 1.45 | 0.35 |
| High (YTD): | 2024-03-28 | 1.45 |
| Low (YTD): | 2024-05-07 | 0.35 |
| 52W High: | 2024-03-28 | 1.45 |
| 52W Low: | 2023-08-30 | 0.28 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 192.06% | |
| Volatility 1Y: | 174.48% | |
| Volatility 3Y: | - |
