L&S Knock-Out MUX/ DE000LX3HA36 /
| 8/5/2024 10:59:35 PM | Chg.-0.05 | Bid10:59:35 PM | Ask10:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.75EUR | -6.25% | 0.75 Bid Size: - |
0.91 Ask Size: - |
MUTARES KGAA NA O.N... | 22.8703 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3HA3 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8703 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 22.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4297 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 7.4297 |
| Distance to strike price %: | 24.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -36.97% | ||
| 3 Months | -60.11% | ||
| YTD | -41.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.80 |
| 6M High / 6M Low: | 1.97 | 0.80 |
| High (YTD): | 5/7/2024 | 1.97 |
| Low (YTD): | 8/4/2024 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | 120.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
