L&S Knock-Out VTSC/D/ DE000LX09V46 /
| 2024-07-29 6:01:56 PM | Chg.+0.06 | Bid6:01:56 PM | Ask6:01:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +1.98% | 3.09 Bid Size: - |
3.13 Ask Size: - |
VITESCO TECHNOLOGY G... | 27.4232 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX09V4 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4232 - |
| Maturity: | Endless |
| Issue date: | 2021-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 27.4232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0268 |
| Distance to knock-out %: | 51.42% |
| Distance to strike price: | 29.0268 |
| Distance to strike price %: | 51.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -22.17% | ||
| YTD | -41.81% | ||
| 1 Year | -39.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.98 |
| 6M High / 6M Low: | 5.89 | 2.98 |
| High (YTD): | 2024-01-23 | 5.90 |
| Low (YTD): | 2024-07-25 | 2.98 |
| 52W High: | 2023-11-26 | 6.93 |
| 52W Low: | 2024-07-25 | 2.98 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | 58.82% | |
| Volatility 1Y: | 61.84% | |
| Volatility 3Y: | - |
