L&S Knock-Out UTDI/ DE000LX22SR4 /
| 28/06/2024 18:09:18 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 8.9791 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX22SR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9791 - |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 8.9791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1009 |
| Distance to knock-out %: | 55.28% |
| Distance to strike price: | 11.1009 |
| Distance to strike price %: | 55.28% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -4.31% | ||
| YTD | -20.14% | ||
| 1 Year | +158.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.09 |
| 6M High / 6M Low: | 1.61 | 1.08 |
| High (YTD): | 30/01/2024 | 1.61 |
| Low (YTD): | 16/04/2024 | 1.08 |
| 52W High: | 30/01/2024 | 1.61 |
| 52W Low: | 11/07/2023 | 0.40 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 51.25% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | - |
