L&S Knock-Out VUL/  DE000LX3DRL6  /

Lang & Schwarz
2024-11-04  9:42:27 PM Chg.-0.03 Bid9:42:27 PM Ask9:42:27 PM Underlying Strike price Expiration date Option type
2.20EUR -1.35% 2.20
Bid Size: -
2.28
Ask Size: -
VULCAN ENERGY RESOUR... 0.8874 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3DRL
Currency: EUR
Underlying: VULCAN ENERGY RESOURCES
Type: Knock-out
Option type: Call
Strike price: 0.8874 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 0.8874
Knock-out violated on: -
Distance to knock-out: 2.1526
Distance to knock-out %: 70.81%
Distance to strike price: 2.1526
Distance to strike price %: 70.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+15.79%
3 Months  
+30.18%
YTD  
+100.00%
1 Year  
+214.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.15
1M High / 1M Low: 2.34 1.89
6M High / 6M Low: 2.67 1.31
High (YTD): 2024-05-22 2.67
Low (YTD): 2024-02-13 0.42
52W High: 2024-05-22 2.67
52W Low: 2024-02-13 0.42
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   81.40%
Volatility 6M:   105.43%
Volatility 1Y:   150.66%
Volatility 3Y:   -