L&S Knock-Out RRU/ DE000LX3D049 /
| 2024-11-15 8:12:47 AM | Chg.-0.17 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
ROLLS ROYCE HLDGS LS... | 2.2796 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3D04 |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2796 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 2.2796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2544 |
| Distance to knock-out %: | 65.11% |
| Distance to strike price: | 4.2544 |
| Distance to strike price %: | 65.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +17.10% | ||
| YTD | +209.59% | ||
| 1 Year | +444.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.24 |
| 6M High / 6M Low: | 4.93 | 2.80 |
| High (YTD): | 2024-11-12 | 4.93 |
| Low (YTD): | 2024-01-03 | 1.42 |
| 52W High: | 2024-11-12 | 4.93 |
| 52W Low: | 2023-11-22 | 0.73 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.53% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 63.02% | |
| Volatility 3Y: | - |
