L&S Knock-Out TIM/D/ DE000LX16H94 /
| 07/10/2024 21:23:05 | Chg.+0.07 | Bid21:23:05 | Ask21:23:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +3.98% | 1.83 Bid Size: - |
1.93 Ask Size: - |
ZEAL NETWORK SE NA O... | 21.8621 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX16H9 |
| Currency: | EUR |
| Underlying: | ZEAL NETWORK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8621 EUR |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.32:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 21.8621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7379 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 14.7379 |
| Distance to strike price %: | 40.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +42.97% | ||
| 3 Months | +27.08% | ||
| YTD | +33.58% | ||
| 1 Year | +52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.14 |
| 6M High / 6M Low: | 1.82 | 1.14 |
| High (YTD): | 14/07/2024 | 1.82 |
| Low (YTD): | 20/03/2024 | 0.86 |
| 52W High: | 14/07/2024 | 1.82 |
| 52W Low: | 20/03/2024 | 0.86 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.03% | |
| Volatility 6M: | 81.53% | |
| Volatility 1Y: | 99.35% | |
| Volatility 3Y: | - |
