L&S Knock-Out UTDI/ DE000LX22SR4 /
| 6/27/2024 8:33:39 AM | Chg.0.00 | Bid8:33:39 AM | Ask8:33:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | 0.00% | 1.10 Bid Size: - |
1.13 Ask Size: - |
UTD.INTERNET AG NA | 8.9757 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX22SR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9757 - |
| Maturity: | Endless |
| Issue date: | 4/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 8.9757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.086 |
| Distance to knock-out %: | 55.26% |
| Distance to strike price: | 11.086 |
| Distance to strike price %: | 55.26% |
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: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -9.09% | ||
| YTD | -21.43% | ||
| 1 Year | +155.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.07 |
| 6M High / 6M Low: | 1.60 | 1.07 |
| High (YTD): | 1/27/2024 | 1.60 |
| Low (YTD): | 6/16/2024 | 1.07 |
| 52W High: | 1/27/2024 | 1.60 |
| 52W Low: | 7/11/2023 | 0.40 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.32% | |
| Volatility 6M: | 57.19% | |
| Volatility 1Y: | 81.60% | |
| Volatility 3Y: | - |
