L&S Knock-Out NGLB/ DE000LX3CVF2 /
9/5/2024 7:48:57 PM | Chg.+0.03 | Bid7:48:57 PM | Ask7:48:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.96EUR | +3.23% | 0.96 Bid Size: - |
0.98 Ask Size: - |
ANGLO AMERICAN DL-,5... | 15.7265 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3CVF |
Currency: | EUR |
Underlying: | ANGLO AMERICAN DL-,54945 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.7265 EUR |
Maturity: | Endless |
Issue date: | 8/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 15.7265 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0565 |
Distance to knock-out %: | 36.55% |
Distance to strike price: | 9.0565 |
Distance to strike price %: | 36.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.93 |
---|---|
High: | 0.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.93% | ||
---|---|---|---|
1 Month | -2.04% | ||
3 Months | -20.66% | ||
YTD | +29.73% | ||
1 Year | +2.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 0.91 |
---|---|---|
1M High / 1M Low: | 1.16 | 0.91 |
6M High / 6M Low: | 1.70 | 0.44 |
High (YTD): | 5/12/2024 | 1.70 |
Low (YTD): | 3/5/2024 | 0.44 |
52W High: | 5/12/2024 | 1.70 |
52W Low: | 12/13/2023 | 0.43 |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.90% | |
Volatility 6M: | 120.94% | |
Volatility 1Y: | 135.86% | |
Volatility 3Y: | - |