L&S Knock-Out VALE/ DE000LX1PLM5 /
| 28/06/2024 08:11:43 | Chg.+0.010 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Vale SA | 8.6832 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PLM |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6832 - |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 8.6832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7331 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 1.7331 |
| Distance to strike price %: | 16.64% |
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 %: | 15.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -31.03% | ||
| YTD | -66.10% | ||
| 1 Year | -47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.190 |
| 6M High / 6M Low: | 0.590 | 0.190 |
| High (YTD): | 03/01/2024 | 0.580 |
| Low (YTD): | 27/06/2024 | 0.190 |
| 52W High: | 21/11/2023 | 0.600 |
| 52W Low: | 27/06/2024 | 0.190 |
| Avg. price 1W: | 0.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.53% | |
| Volatility 6M: | 89.86% | |
| Volatility 1Y: | 93.00% | |
| Volatility 3Y: | - |
