L&S Knock-Out VUL/ DE000LX3JFD5 /
| 2024-11-04 10:20:15 AM | Chg.+0.01 | Bid9:06:23 PM | Ask9:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.47% | 2.11 Bid Size: 2,000 |
2.19 Ask Size: 2,000 |
VULCAN ENERGY RESOUR... | 0.9784 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3JFD |
| Currency: | EUR |
| Underlying: | VULCAN ENERGY RESOURCES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9784 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 0.9784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0616 |
| Distance to knock-out %: | 67.82% |
| Distance to strike price: | 2.0616 |
| Distance to strike price %: | 67.82% |
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 %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +24.42% | ||
| 3 Months | +23.70% | ||
| YTD | +125.26% | ||
| 1 Year | +229.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.72 |
| 6M High / 6M Low: | 2.57 | 1.28 |
| High (YTD): | 2024-05-17 | 2.57 |
| Low (YTD): | 2024-01-22 | 0.40 |
| 52W High: | 2024-05-17 | 2.57 |
| 52W Low: | 2024-01-22 | 0.40 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 34.65 | |
| Volatility 1M: | 88.54% | |
| Volatility 6M: | 105.36% | |
| Volatility 1Y: | 135.65% | |
| Volatility 3Y: | - |
