L&S Knock-Out NGLB/ DE000LX3CVF2 /
| 9/6/2024 10:02:32 AM | Chg.-0.04 | Bid10:02:32 AM | Ask10:02:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | -4.21% | 0.91 Bid Size: - |
0.92 Ask Size: - |
ANGLO AMERICAN DL-,5... | 15.7295 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: | 15.7295 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 15.7295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1805 |
| Distance to knock-out %: | 36.85% |
| Distance to strike price: | 9.1805 |
| Distance to strike price %: | 36.85% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.95% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -28.91% | ||
| YTD | +22.97% | ||
| 1 Year | -2.15% | ||
| 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 | 0.54 |
| 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: | 1.01 | |
| 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: | 87.95% | |
| Volatility 6M: | 116.13% | |
| Volatility 1Y: | 135.87% | |
| Volatility 3Y: | - |
