L&S Knock-Out VEE/ DE000LX27BY5 /
| 2024-06-28 4:36:52 PM | Chg.0.000 | Bid5:01:50 PM | Ask5:01:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.400 Bid Size: 8,000 |
0.410 Ask Size: 8,000 |
VEEVA SYSTEMS A DL-,... | 139.7999 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX27BY |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.7999 - |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 139.7999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1114 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 33.1114 |
| Distance to strike price %: | 19.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -25.45% | ||
| 3 Months | -51.19% | ||
| YTD | -12.77% | ||
| 1 Year | -25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.260 |
| 6M High / 6M Low: | 0.840 | 0.260 |
| High (YTD): | 2024-03-28 | 0.840 |
| Low (YTD): | 2024-06-03 | 0.260 |
| 52W High: | 2024-03-28 | 0.840 |
| 52W Low: | 2024-06-03 | 0.260 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.27% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 106.59% | |
| Volatility 3Y: | - |
