L&S Knock-Out DMP/  DE000LX2FE01  /

EUWAX
2024-07-22  8:09:13 AM Chg.-0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.08EUR -2.70% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 25.4101 - 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2FE0
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.4101 -
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 25.4101
Knock-out violated on: -
Distance to knock-out: 10.2399
Distance to knock-out %: 28.72%
Distance to strike price: 10.2399
Distance to strike price %: 28.72%

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 %: 5.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -2.70%
3 Months  
+47.95%
YTD
  -40.33%
1 Year
  -44.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.23 1.06
6M High / 6M Low: 1.57 0.62
High (YTD): 2024-01-02 1.82
Low (YTD): 2024-05-02 0.62
52W High: 2023-08-28 2.46
52W Low: 2024-05-02 0.62
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   66.46%
Volatility 6M:   104.74%
Volatility 1Y:   86.68%
Volatility 3Y:   -