L&S Knock-Out VALE/ DE000LX1PLM5 /
| 8/16/2024 8:15:07 AM | Chg.0.000 | Bid10:54:39 AM | Ask10:54:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | 0.00% | 0.100 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
Vale SA | 8.5142 - | 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: | 8.5142 - |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.75 |
| Knock-out: | 8.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7818 |
| Distance to knock-out %: | 8.41% |
| Distance to strike price: | 0.7818 |
| Distance to strike price %: | 8.41% |
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: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -66.67% | ||
| YTD | -81.36% | ||
| 1 Year | -60.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.130 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.090 |
| 6M High / 6M Low: | 0.410 | 0.090 |
| High (YTD): | 1/3/2024 | 0.580 |
| Low (YTD): | 8/5/2024 | 0.090 |
| 52W High: | 11/21/2023 | 0.600 |
| 52W Low: | 8/5/2024 | 0.090 |
| Avg. price 1W: | 0.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.71% | |
| Volatility 6M: | 111.07% | |
| Volatility 1Y: | 99.10% | |
| Volatility 3Y: | - |
