L&S Knock-Out VALE/ DE000LX1ZY53 /
| 06/11/2024 08:11:10 | Chg.+0.010 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Vale SA | 5.6845 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZY5 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6845 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 5.6845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1941 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 4.1941 |
| Distance to strike price %: | 42.46% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | +18.42% | ||
| YTD | -47.67% | ||
| 1 Year | -39.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.420 |
| 6M High / 6M Low: | 0.640 | 0.350 |
| High (YTD): | 03/01/2024 | 0.850 |
| Low (YTD): | 11/09/2024 | 0.350 |
| 52W High: | 29/12/2023 | 0.860 |
| 52W Low: | 11/09/2024 | 0.350 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.446 | |
| Avg. volume 1M: | 17.391 | |
| Avg. price 6M: | 0.466 | |
| Avg. volume 6M: | 6.107 | |
| Avg. price 1Y: | 0.575 | |
| Avg. volume 1Y: | 5.490 | |
| Volatility 1M: | 65.49% | |
| Volatility 6M: | 60.10% | |
| Volatility 1Y: | 54.02% | |
| Volatility 3Y: | - |
