L&S Knock-Out VALE/ DE000LX1ZY61 /
| 2024-09-13 10:05:35 AM | Chg.+0.01 | Bid10:05:35 AM | Ask10:05:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.27EUR | +3.85% | 0.27 Bid Size: - |
0.29 Ask Size: - |
Vale SA | 6.7699 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZY6 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7699 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 6.7699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.527 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 2.527 |
| Distance to strike price %: | 27.18% |
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 %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.26 |
|---|---|
| High: | 0.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -27.03% | ||
| YTD | -64.00% | ||
| 1 Year | -52.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.26 | 0.23 |
|---|---|---|
| 1M High / 1M Low: | 0.31 | 0.23 |
| 6M High / 6M Low: | 0.51 | 0.23 |
| High (YTD): | 2024-01-02 | 0.74 |
| Low (YTD): | 2024-09-10 | 0.23 |
| 52W High: | 2023-12-29 | 0.75 |
| 52W Low: | 2024-09-10 | 0.23 |
| Avg. price 1W: | 0.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.34% | |
| Volatility 6M: | 78.87% | |
| Volatility 1Y: | 72.87% | |
| Volatility 3Y: | - |
