L&S Knock-Out CRIN/ DE000LX2ZML2 /
| 2024-11-08 10:12:45 AM | Chg.-0.03 | Bid10:12:45 AM | Ask10:12:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -0.92% | 3.23 Bid Size: - |
3.24 Ask Size: - |
UNICREDIT | 7.2769 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2ZML |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2769 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 7.2769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6431 |
| Distance to knock-out %: | 81.77% |
| Distance to strike price: | 32.6431 |
| Distance to strike price %: | 81.77% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +19.19% | ||
| YTD | +96.95% | ||
| 1 Year | +107.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.21 |
| 6M High / 6M Low: | 3.58 | 2.51 |
| High (YTD): | 2024-11-05 | 3.58 |
| Low (YTD): | 2024-01-03 | 1.68 |
| 52W High: | 2024-11-05 | 3.58 |
| 52W Low: | 2023-12-17 | 1.54 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | 38.77% | |
| Volatility 3Y: | - |
