L&S Knock-Out UTDI/ DE000LX22SR4 /
| 05/07/2024 19:54:06 | Chg.+0.04 | Bid19:54:06 | Ask19:54:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +3.45% | 1.20 Bid Size: - |
1.23 Ask Size: - |
UTD.INTERNET AG NA | 8.991 - | 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: | 8.991 - |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 8.991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.549 |
| Distance to knock-out %: | 56.23% |
| Distance to strike price: | 11.549 |
| Distance to strike price %: | 56.23% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -13.67% | ||
| 3 Months | -2.44% | ||
| YTD | -14.29% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.07 |
| 6M High / 6M Low: | 1.60 | 1.07 |
| High (YTD): | 27/01/2024 | 1.60 |
| Low (YTD): | 16/06/2024 | 1.07 |
| 52W High: | 27/01/2024 | 1.60 |
| 52W Low: | 11/07/2023 | 0.40 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | 57.33% | |
| Volatility 1Y: | 81.70% | |
| Volatility 3Y: | - |
