L&S Knock-Out DWS/ DE000LX28NG5 /
| 29/06/2024 11:36:38 | Chg.0.00 | Bid11:36:38 | Ask11:36:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | 0.00% | 1.43 Bid Size: - |
1.47 Ask Size: - |
DWS GROUP GMBH+CO.KG... | 20.3237 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28NG |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3237 EUR |
| Maturity: | Endless |
| Issue date: | 26/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 20.3237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8163 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 12.8163 |
| Distance to strike price %: | 38.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -23.12% | ||
| 3 Months | -16.86% | ||
| YTD | +24.35% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.41 |
| 6M High / 6M Low: | 2.03 | 1.08 |
| High (YTD): | 03/06/2024 | 2.03 |
| Low (YTD): | 03/01/2024 | 1.08 |
| 52W High: | 03/06/2024 | 2.03 |
| 52W Low: | 29/10/2023 | 0.39 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.37% | |
| Volatility 6M: | 59.95% | |
| Volatility 1Y: | 80.41% | |
| Volatility 3Y: | - |
