L&S Knock-Out ILM1/ DE000LX3E740 /
| 11/11/2024 08:08:50 | Chg.-0.020 | Bid15:04:20 | Ask15:04:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | 0.500 Bid Size: 6,000 |
0.520 Ask Size: 6,000 |
MEDIOS AG O.N. | 10.8612 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3E74 |
| Currency: | EUR |
| Underlying: | MEDIOS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8612 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 10.8612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4788 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 4.4788 |
| Distance to strike price %: | 29.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | -30.99% | ||
| YTD | -20.97% | ||
| 1 Year | -24.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.410 |
| 6M High / 6M Low: | 0.800 | 0.380 |
| High (YTD): | 13/08/2024 | 0.800 |
| Low (YTD): | 14/05/2024 | 0.380 |
| 52W High: | 13/08/2024 | 0.800 |
| 52W Low: | 14/05/2024 | 0.380 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 13.077 | |
| Avg. price 1Y: | 0.557 | |
| Avg. volume 1Y: | 10.630 | |
| Volatility 1M: | 99.01% | |
| Volatility 6M: | 111.15% | |
| Volatility 1Y: | 124.71% | |
| Volatility 3Y: | - |
