L&S Knock-Out TOYOF/  DE000LX24ZR5  /

EUWAX
9/9/2024  8:09:17 AM Chg.-0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.310EUR -16.22% -
Bid Size: -
-
Ask Size: -
Toyota Motor Corp. 12.7733 - 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: 12.7733 -
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 12.7733
Knock-out violated on: -
Distance to knock-out: 3.0367
Distance to knock-out %: 19.21%
Distance to strike price: 3.0367
Distance to strike price %: 19.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month  
+14.81%
3 Months
  -54.41%
YTD
  -27.91%
1 Year
  -29.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.310
1M High / 1M Low: 0.450 0.270
6M High / 6M Low: 1.110 0.150
High (YTD): 3/22/2024 1.110
Low (YTD): 8/5/2024 0.150
52W High: 3/22/2024 1.110
52W Low: 8/5/2024 0.150
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   19.531
Avg. price 1Y:   0.638
Avg. volume 1Y:   9.804
Volatility 1M:   140.17%
Volatility 6M:   220.26%
Volatility 1Y:   165.24%
Volatility 3Y:   -