L&S Knock-Out VALE/ DE000LX1PLM5 /
| 11/19/2024 11:42:46 AM | Chg.+0.020 | Bid11:42:46 AM | Ask11:42:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | +22.22% | 0.110 Bid Size: - |
0.130 Ask Size: - |
Vale SA | 8.6701 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PLM |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6701 - |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.89 |
| Knock-out: | 8.6701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7687 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 0.7687 |
| Distance to strike price %: | 8.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | 0.00% | ||
| YTD | -81.03% | ||
| 1 Year | -78.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.070 |
| 6M High / 6M Low: | 0.350 | 0.057 |
| High (YTD): | 1/3/2024 | 0.570 |
| Low (YTD): | 9/10/2024 | 0.057 |
| 52W High: | 12/29/2023 | 0.580 |
| 52W Low: | 9/10/2024 | 0.057 |
| Avg. price 1W: | 0.077 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 290.28% | |
| Volatility 6M: | 258.34% | |
| Volatility 1Y: | 193.03% | |
| Volatility 3Y: | - |
