L&S Knock-Out TECK/ DE000LX0YDU9 /
| 16/08/2024 08:09:14 | Chg.+0.21 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +8.94% | - Bid Size: - |
- Ask Size: - |
Teck Resources Ltd | 20.2558 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0YDU |
| Currency: | EUR |
| Underlying: | Teck Resources Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2558 - |
| Maturity: | Endless |
| Issue date: | 01/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.91:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 20.2558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.191 |
| Distance to knock-out %: | 49.92% |
| Distance to strike price: | 20.191 |
| Distance to strike price %: | 49.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.36% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -12.63% | ||
| YTD | +26.73% | ||
| 1 Year | +57.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.10 |
| 6M High / 6M Low: | 3.14 | 1.60 |
| High (YTD): | 21/05/2024 | 3.14 |
| Low (YTD): | 17/01/2024 | 1.54 |
| 52W High: | 21/05/2024 | 3.14 |
| 52W Low: | 08/11/2023 | 1.39 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.86% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 68.49% | |
| Volatility 3Y: | - |
