L&S Knock-Out VUL/ DE000LX3DRL6 /
| 04/11/2024 23:00:06 | Chg.-0.07 | Bid23:00:06 | Ask23:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -3.14% | 2.16 Bid Size: - |
2.31 Ask Size: - |
VULCAN ENERGY RESOUR... | 0.8874 EUR | 31/12/2078 | 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: | 22/08/2023 |
| Last trading day: | 31/12/2078 |
| 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 | -2.26% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | +27.81% | ||
| YTD | +96.36% | ||
| 1 Year | +208.57% | ||
| 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): | 22/05/2024 | 2.67 |
| Low (YTD): | 13/02/2024 | 0.42 |
| 52W High: | 22/05/2024 | 2.67 |
| 52W Low: | 13/02/2024 | 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: | - |
