L&S Knock-Out BVB/ DE000LX3FVA6 /
| 10/2/2024 6:09:18 PM | Chg.0.000 | Bid8:20:06 PM | Ask8:20:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.720 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
BORUSSIA DORTMUND | 4.2964 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FVA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.2964 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.97 |
| Knock-out: | 4.2964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6214 |
| Distance to knock-out %: | -16.91% |
| Distance to strike price: | -0.6214 |
| Distance to strike price %: | -16.91% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -12.20% | ||
| YTD | -20.00% | ||
| 1 Year | +30.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.620 |
| 6M High / 6M Low: | 1.030 | 0.260 |
| High (YTD): | 2/28/2024 | 1.130 |
| Low (YTD): | 5/10/2024 | 0.260 |
| 52W High: | 2/28/2024 | 1.130 |
| 52W Low: | 5/10/2024 | 0.260 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.723 | |
| Avg. volume 6M: | 31.231 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 15.859 | |
| Volatility 1M: | 95.76% | |
| Volatility 6M: | 195.19% | |
| Volatility 1Y: | 152.50% | |
| Volatility 3Y: | - |
