L&S Knock-Out VALE/ DE000LX1PLM5 /
| 2024-07-24 8:12:10 AM | Chg.-0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
Vale SA | 8.7274 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PLM |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7274 - |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.20 |
| Knock-out: | 8.7274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1899 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 1.1899 |
| Distance to strike price %: | 12.00% |
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 %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -50.00% | ||
| YTD | -74.58% | ||
| 1 Year | -71.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.150 |
| 6M High / 6M Low: | 0.450 | 0.150 |
| High (YTD): | 2024-01-03 | 0.580 |
| Low (YTD): | 2024-07-24 | 0.150 |
| 52W High: | 2023-11-21 | 0.600 |
| 52W Low: | 2024-07-24 | 0.150 |
| Avg. price 1W: | 0.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.70% | |
| Volatility 6M: | 95.67% | |
| Volatility 1Y: | 93.29% | |
| Volatility 3Y: | - |
