L&S Knock-Out VALE/ DE000LX1ZY79 /
| 11/07/2024 08:12:13 | Chg.-0.020 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -6.90% | - Bid Size: - |
- Ask Size: - |
Vale SA | 8.0606 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1ZY7 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0606 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 8.0606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5087 |
| Distance to knock-out %: | 23.74% |
| Distance to strike price: | 2.5087 |
| Distance to strike price %: | 23.74% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -27.03% | ||
| YTD | -58.46% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.250 |
| 6M High / 6M Low: | 0.550 | 0.250 |
| High (YTD): | 03/01/2024 | 0.640 |
| Low (YTD): | 02/07/2024 | 0.250 |
| 52W High: | 29/12/2023 | 0.650 |
| 52W Low: | 02/07/2024 | 0.250 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.24% | |
| Volatility 6M: | 77.00% | |
| Volatility 1Y: | 79.57% | |
| Volatility 3Y: | - |
