L&S Knock-Out VOW/ DE000LX3NBZ9 /
| 7/5/2024 2:28:39 PM | Chg.+0.11 | Bid2:28:39 PM | Ask2:28:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +5.64% | 2.06 Bid Size: - |
2.11 Ask Size: - |
VOLKSWAGEN AG ST O.N... | 93.4852 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3NBZ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.4852 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 93.4852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6148 |
| Distance to knock-out %: | 17.34% |
| Distance to strike price: | 19.6148 |
| Distance to strike price %: | 17.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | -41.14% | ||
| 3 Months | -58.47% | ||
| YTD | -2.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.79 |
| 6M High / 6M Low: | 4.97 | 1.79 |
| High (YTD): | 4/7/2024 | 4.97 |
| Low (YTD): | 6/27/2024 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.06% | |
| Volatility 6M: | 119.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
