L&S Knock-Out VTSC/D/ DE000LX1PX56 /
| 30/09/2024 10:46:56 | Chg.- | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | - | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 20.8355 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1PX5 |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8355 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 01/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 20.8355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8645 |
| Distance to knock-out %: | 60.46% |
| Distance to strike price: | 31.8645 |
| Distance to strike price %: | 60.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -25.75% | ||
| YTD | -46.04% | ||
| 1 Year | -42.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.73 |
| 6M High / 6M Low: | 5.26 | 2.73 |
| High (YTD): | 23/01/2024 | 6.57 |
| Low (YTD): | 17/09/2024 | 2.73 |
| 52W High: | 24/11/2023 | 7.58 |
| 52W Low: | 17/09/2024 | 2.73 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 14.71 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | 49.54% | |
| Volatility 3Y: | - |
