L&S Knock-Out VALE/ DE000LX1ZY53 /
| 9/13/2024 12:25:14 PM | Chg.+0.01 | Bid12:25:14 PM | Ask12:25:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | +2.70% | 0.38 Bid Size: - |
0.40 Ask Size: - |
Vale SA | 5.6251 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZY5 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6251 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 5.6251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6718 |
| Distance to knock-out %: | 39.49% |
| Distance to strike price: | 3.6718 |
| Distance to strike price %: | 39.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.37 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -20.83% | ||
| YTD | -55.29% | ||
| 1 Year | -43.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.37 | 0.34 |
|---|---|---|
| 1M High / 1M Low: | 0.42 | 0.34 |
| 6M High / 6M Low: | 0.62 | 0.34 |
| High (YTD): | 1/3/2024 | 0.84 |
| Low (YTD): | 9/10/2024 | 0.34 |
| 52W High: | 12/29/2023 | 0.85 |
| 52W Low: | 9/10/2024 | 0.34 |
| Avg. price 1W: | 0.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.81% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 60.03% | |
| Volatility 3Y: | - |
