L&S Knock-Out NGLB/ DE000LX3CVF2 /
| 12/11/2024 08:12:09 | Chg.-0.05 | Bid11:27:35 | Ask11:27:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -3.94% | 1.14 Bid Size: 3,000 |
1.15 Ask Size: 3,000 |
ANGLO AMERICAN DL-,5... | 15.9313 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3CVF |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9313 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 15.9313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7287 |
| Distance to knock-out %: | 42.40% |
| Distance to strike price: | 11.7287 |
| Distance to strike price %: | 42.40% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +18.45% | ||
| YTD | +62.67% | ||
| 1 Year | +54.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.10 |
| 6M High / 6M Low: | 1.69 | 0.84 |
| High (YTD): | 13/05/2024 | 1.69 |
| Low (YTD): | 06/03/2024 | 0.44 |
| 52W High: | 13/05/2024 | 1.69 |
| 52W Low: | 06/03/2024 | 0.44 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 2.78 | |
| Volatility 1M: | 77.70% | |
| Volatility 6M: | 77.61% | |
| Volatility 1Y: | 117.01% | |
| Volatility 3Y: | - |
