L&S Knock-Out TIM/D/ DE000LX16H94 /
| 08/11/2024 09:19:53 | Chg.-0.03 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
ZEAL NETWORK SE NA O... | 21.9965 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: | 21.9965 EUR |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.32:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 21.9965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6035 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 20.6035 |
| Distance to strike price %: | 48.37% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.50% | ||
|---|---|---|---|
| 1 Month | +26.63% | ||
| 3 Months | +29.44% | ||
| YTD | +84.92% | ||
| 1 Year | +86.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.59 |
| 6M High / 6M Low: | 2.36 | 1.15 |
| High (YTD): | 07/11/2024 | 2.36 |
| Low (YTD): | 05/03/2024 | 0.87 |
| 52W High: | 07/11/2024 | 2.36 |
| 52W Low: | 05/03/2024 | 0.87 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 1.65 | |
| Volatility 1M: | 79.85% | |
| Volatility 6M: | 71.16% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | - |
