L&S Knock-Out VEE/ DE000LX27BV1 /
| 2024-09-06 9:39:40 PM | Chg.+0.010 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 108.9923 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX27BV |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9923 - |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 108.9923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.307 |
| Distance to knock-out %: | 41.50% |
| Distance to strike price: | 77.307 |
| Distance to strike price %: | 41.50% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +33.82% | ||
| YTD | +18.18% | ||
| 1 Year | -18.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.650 |
| 6M High / 6M Low: | 1.140 | 0.560 |
| High (YTD): | 2024-03-28 | 1.140 |
| Low (YTD): | 2024-06-03 | 0.560 |
| 52W High: | 2024-03-28 | 1.140 |
| 52W Low: | 2024-06-03 | 0.560 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.52% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 68.44% | |
| Volatility 3Y: | - |
