L&S Knock-Out MUX/ DE000LX20038 /
| 11/10/2024 12:49:51 | Chg.+0.060 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
MUTARES KGAA NA O.N... | 16.4878 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2003 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4878 - |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 16.4878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8122 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 7.8122 |
| Distance to strike price %: | 32.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | 360 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -24.37% | ||
| 3 Months | -49.72% | ||
| YTD | -50.00% | ||
| 1 Year | -19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.570 |
| 6M High / 6M Low: | 2.580 | 0.570 |
| High (YTD): | 09/05/2024 | 2.580 |
| Low (YTD): | 01/10/2024 | 0.570 |
| 52W High: | 09/05/2024 | 2.580 |
| 52W Low: | 01/10/2024 | 0.570 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 397.619 | |
| Avg. price 6M: | 1.759 | |
| Avg. volume 6M: | 64.729 | |
| Avg. price 1Y: | 1.719 | |
| Avg. volume 1Y: | 37.396 | |
| Volatility 1M: | 212.65% | |
| Volatility 6M: | 107.93% | |
| Volatility 1Y: | 88.24% | |
| Volatility 3Y: | - |
