L&S Knock-Out VOW/ DE000LX3NBZ9 /
| 26/07/2024 17:16:38 | Chg.+0.08 | Bid17:16:38 | Ask17:16:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +4.97% | 1.69 Bid Size: - |
1.74 Ask Size: - |
VOLKSWAGEN AG ST O.N... | 93.8625 EUR | 31/12/2078 | 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: | 93.8625 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.09 |
| Knock-out: | 93.8625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3555 |
| Distance to knock-out %: | 14.84% |
| Distance to strike price: | 16.3555 |
| Distance to strike price %: | 14.84% |
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 %: | 12.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -12.44% | ||
| 3 Months | -57.00% | ||
| YTD | -19.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.61 |
| 6M High / 6M Low: | 4.97 | 1.61 |
| High (YTD): | 07/04/2024 | 4.97 |
| Low (YTD): | 25/07/2024 | 1.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.09% | |
| Volatility 6M: | 102.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
