L&S Knock-Out TOYOF/ DE000LX24ZR5 /
| 05/08/2024 08:08:49 | Chg.-0.200 | Bid14:16:10 | Ask14:16:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -57.14% | 0.200 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
Toyota Motor Corp. | 12.6893 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24ZR |
| Currency: | EUR |
| Underlying: | Toyota Motor Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6893 - |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 12.6893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8107 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 2.8107 |
| Distance to strike price %: | 18.13% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.15% | ||
|---|---|---|---|
| 1 Month | -77.61% | ||
| 3 Months | -83.33% | ||
| YTD | -65.12% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.350 |
| 6M High / 6M Low: | 1.110 | 0.350 |
| High (YTD): | 22/03/2024 | 1.110 |
| Low (YTD): | 02/08/2024 | 0.350 |
| 52W High: | 22/03/2024 | 1.110 |
| 52W Low: | 18/08/2023 | 0.280 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.800 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 0.637 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 102.91% | |
| Volatility 6M: | 72.90% | |
| Volatility 1Y: | 78.46% | |
| Volatility 3Y: | - |
