L&S Knock-Out VALE/ DE000LX1ZY61 /
| 11/19/2024 8:11:36 AM | Chg.+0.020 | Bid9:00:10 AM | Ask9:00:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | 0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
Vale SA | 6.857 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZY6 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.857 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 6.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5818 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 2.5818 |
| Distance to strike price %: | 27.35% |
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: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +3.70% | ||
| YTD | -62.67% | ||
| 1 Year | -59.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.260 |
| 6M High / 6M Low: | 0.530 | 0.240 |
| High (YTD): | 1/3/2024 | 0.740 |
| Low (YTD): | 9/11/2024 | 0.240 |
| 52W High: | 12/27/2023 | 0.760 |
| 52W Low: | 9/11/2024 | 0.240 |
| Avg. price 1W: | 0.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 85.57% | |
| Volatility 1Y: | 71.33% | |
| Volatility 3Y: | - |
