L&S Knock-Out VUL/ DE000LX3DRL6 /
| 02/10/2024 08:08:39 | Chg.-0.10 | Bid14:54:28 | Ask14:54:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -4.98% | 1.87 Bid Size: 2,000 |
1.93 Ask Size: 2,000 |
VULCAN ENERGY RESOUR... | 0.8814 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: | 0.8814 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 0.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8286 |
| Distance to knock-out %: | 67.48% |
| Distance to strike price: | 1.8286 |
| Distance to strike price %: | 67.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +21.66% | ||
| 3 Months | +15.06% | ||
| YTD | +83.65% | ||
| 1 Year | +80.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.37 |
| 6M High / 6M Low: | 2.64 | 0.81 |
| High (YTD): | 23/05/2024 | 2.64 |
| Low (YTD): | 05/02/2024 | 0.49 |
| 52W High: | 23/05/2024 | 2.64 |
| 52W Low: | 05/02/2024 | 0.49 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 11.36 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 11.35 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 94.55 | |
| Volatility 1M: | 102.14% | |
| Volatility 6M: | 121.28% | |
| Volatility 1Y: | 125.20% | |
| Volatility 3Y: | - |
