L&S Knock-Out BVB/ DE000LX28AN8 /
| 11/1/2024 6:09:18 PM | Chg.+0.01 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.6004 - | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28AN |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.6004 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 4.6004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2054 |
| Distance to knock-out %: | -35.51% |
| Distance to strike price: | -1.2054 |
| Distance to strike price %: | -35.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +14.04% | ||
| YTD | +5.69% | ||
| 1 Year | +28.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.05 |
| 6M High / 6M Low: | 1.32 | 0.58 |
| High (YTD): | 2/28/2024 | 1.46 |
| Low (YTD): | 5/8/2024 | 0.58 |
| 52W High: | 2/28/2024 | 1.46 |
| 52W Low: | 5/8/2024 | 0.58 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 47.40% | |
| Volatility 6M: | 102.16% | |
| Volatility 1Y: | 90.24% | |
| Volatility 3Y: | - |
