L&S Knock-Out VTSC/D/ DE000LX16NK2 /
| 04/09/2024 08:10:15 | Chg.-0.07 | Bid10:59:39 | Ask10:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -5.47% | 1.22 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
VITESCO TECHNOLOGY G... | 41.2409 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX16NK |
| Currency: | EUR |
| Underlying: | VITESCO TECHNOLOGY GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2409 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 41.2409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.967 |
| Distance to knock-out %: | 21.01% |
| Distance to strike price: | 10.967 |
| Distance to strike price %: | 21.01% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -22.93% | ||
| 3 Months | -51.98% | ||
| YTD | -69.60% | ||
| 1 Year | -67.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.15 |
| 6M High / 6M Low: | 3.58 | 1.15 |
| High (YTD): | 23/01/2024 | 4.61 |
| Low (YTD): | 15/08/2024 | 1.15 |
| 52W High: | 24/11/2023 | 5.64 |
| 52W Low: | 15/08/2024 | 1.15 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.65% | |
| Volatility 6M: | 88.83% | |
| Volatility 1Y: | 83.24% | |
| Volatility 3Y: | - |
