L&S Knock-Out TOYOF/ DE000LX24ZR5 /
| 7/9/2024 8:09:28 AM | Chg.0.000 | Bid8:48:09 PM | Ask8:48:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.610 Bid Size: 5,000 |
0.640 Ask Size: 5,000 |
Toyota Motor Corp. | 12.6221 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24ZR |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6221 - |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 12.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2259 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 6.2259 |
| Distance to strike price %: | 33.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | -40.00% | ||
| YTD | +46.51% | ||
| 1 Year | +117.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.540 |
| 6M High / 6M Low: | 1.110 | 0.470 |
| High (YTD): | 3/22/2024 | 1.110 |
| Low (YTD): | 1/2/2024 | 0.440 |
| 52W High: | 3/22/2024 | 1.110 |
| 52W Low: | 7/17/2023 | 0.220 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 0.615 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 64.35% | |
| Volatility 1Y: | 78.79% | |
| Volatility 3Y: | - |
