L&S Knock-Out VTSC/D/ DE000LX1QTQ7 /
| 05/07/2024 08:12:52 | Chg.+0.21 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +6.58% | - Bid Size: - |
- Ask Size: - |
VITESCO TECHNOLOGY G... | 29.5828 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1QTQ |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5828 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 29.5828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2672 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 31.2672 |
| Distance to strike price %: | 51.38% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | -8.36% | ||
| YTD | -32.81% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.10 |
| 6M High / 6M Low: | 5.69 | 3.10 |
| High (YTD): | 23/01/2024 | 5.69 |
| Low (YTD): | 27/06/2024 | 3.10 |
| 52W High: | 24/11/2023 | 6.71 |
| 52W Low: | 27/06/2024 | 3.10 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 54.17% | |
| Volatility 1Y: | 57.30% | |
| Volatility 3Y: | - |
