L&S Knock-Out VALE/ DE000LX1ZY79 /
| 10/15/2024 9:52:07 AM | Chg.+0.010 | Bid9:52:07 AM | Ask9:52:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +4.35% | 0.240 Bid Size: - |
0.260 Ask Size: - |
Vale SA | 7.9544 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZY7 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9544 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 7.9544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2024 |
| Distance to knock-out %: | 21.68% |
| Distance to strike price: | 2.2024 |
| Distance to strike price %: | 21.68% |
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 %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -7.69% | ||
| YTD | -62.50% | ||
| 1 Year | -45.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.150 |
| 6M High / 6M Low: | 0.410 | 0.120 |
| High (YTD): | 1/3/2024 | 0.630 |
| Low (YTD): | 9/10/2024 | 0.120 |
| 52W High: | 12/29/2023 | 0.640 |
| 52W Low: | 9/10/2024 | 0.120 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.34% | |
| Volatility 6M: | 143.54% | |
| Volatility 1Y: | 116.30% | |
| Volatility 3Y: | - |
