L&S Knock-Out VTSC/D/ DE000LX1QTR5 /
| 9/2/2024 12:41:17 PM | Chg.-0.01 | Bid12:41:17 PM | Ask12:41:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -0.46% | 2.15 Bid Size: - |
2.17 Ask Size: - |
VITESCO TECHNOLOGY G... | 32.2078 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1QTR |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2078 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 32.2078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1108 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 20.1108 |
| Distance to strike price %: | 38.45% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | -38.22% | ||
| YTD | -55.85% | ||
| 1 Year | -52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.04 |
| 6M High / 6M Low: | 4.44 | 2.04 |
| High (YTD): | 1/23/2024 | 5.46 |
| Low (YTD): | 8/14/2024 | 2.04 |
| 52W High: | 11/25/2023 | 6.50 |
| 52W Low: | 8/14/2024 | 2.04 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.21% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 68.24% | |
| Volatility 3Y: | - |
