L&S Knock-Out VALE/  DE000LX1PLM5  /

EUWAX
2024-06-26  10:49:54 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -
-
Ask Size: -
Vale SA 8.6798 - 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: 8.6798 -
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 8.6798
Knock-out violated on: -
Distance to knock-out: 1.7242
Distance to knock-out %: 16.58%
Distance to strike price: 1.7242
Distance to strike price %: 16.58%

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 %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.39%
3 Months
  -33.33%
YTD
  -66.10%
1 Year
  -51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: 0.590 0.190
High (YTD): 2024-01-03 0.580
Low (YTD): 2024-06-13 0.190
52W High: 2023-11-21 0.600
52W Low: 2024-06-13 0.190
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   103.76%
Volatility 6M:   88.86%
Volatility 1Y:   92.83%
Volatility 3Y:   -