L&S Knock-Out CRIN/ DE000LX2ZMK4 /
| 11/8/2024 12:28:10 PM | Chg.-0.02 | Bid12:28:10 PM | Ask12:28:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -0.57% | 3.46 Bid Size: - |
3.47 Ask Size: - |
UNICREDIT | 5.0407 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2ZMK |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0407 - |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 5.0407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8793 |
| Distance to knock-out %: | 87.37% |
| Distance to strike price: | 34.8793 |
| Distance to strike price %: | 87.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +18.09% | ||
| YTD | +87.03% | ||
| 1 Year | +95.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.43 |
| 6M High / 6M Low: | 3.80 | 2.72 |
| High (YTD): | 11/5/2024 | 3.80 |
| Low (YTD): | 1/3/2024 | 1.89 |
| 52W High: | 11/5/2024 | 3.80 |
| 52W Low: | 12/17/2023 | 1.75 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 37.30% | |
| Volatility 1Y: | 35.38% | |
| Volatility 3Y: | - |
