L&S Knock-Out DWS/ DE000LX3N4R1 /
| 2024-07-10 10:53:37 PM | Chg.+0.02 | Bid10:53:37 PM | Ask10:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | 1.03 Bid Size: - |
1.07 Ask Size: - |
DWS GROUP GMBH+CO.KG... | 23.5273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3N4R |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5273 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 23.5273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9327 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 8.9327 |
| Distance to strike price %: | 27.52% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.88% | ||
|---|---|---|---|
| 1 Month | -25.36% | ||
| 3 Months | -25.36% | ||
| YTD | +27.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.01 |
| 6M High / 6M Low: | 1.69 | 0.83 |
| High (YTD): | 2024-06-03 | 1.69 |
| Low (YTD): | 2024-01-03 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.65% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
