L&S Knock-Out VTSC/D/ DE000LX1PX56 /
| 9/2/2024 9:12:33 AM | Chg.+0.05 | Bid9:12:33 AM | Ask9:12:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +1.52% | 3.35 Bid Size: - |
3.37 Ask Size: - |
VITESCO TECHNOLOGY G... | 20.7115 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PX5 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7115 - |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 20.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5885 |
| Distance to knock-out %: | 60.40% |
| Distance to strike price: | 31.5885 |
| Distance to strike price %: | 60.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | -27.33% | ||
| YTD | -43.89% | ||
| 1 Year | -39.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.19 |
| 6M High / 6M Low: | 5.55 | 3.19 |
| High (YTD): | 1/23/2024 | 6.56 |
| Low (YTD): | 8/14/2024 | 3.19 |
| 52W High: | 11/26/2023 | 7.58 |
| 52W Low: | 8/14/2024 | 3.19 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 47.64% | |
| Volatility 1Y: | 53.63% | |
| Volatility 3Y: | - |
