L&S Knock-Out 1COV/ DE000LX3LZH0 /
| 1/26/2025 7:03:42 PM | Chg.-0.01 | Bid7:03:42 PM | Ask7:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -0.80% | 1.24 Bid Size: - |
1.32 Ask Size: - |
COVESTRO AG O.N. | 44.1414 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3LZH |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1414 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 44.1414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1586 |
| Distance to knock-out %: | 21.60% |
| Distance to strike price: | 12.1586 |
| Distance to strike price %: | 21.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -16.22% | ||
| YTD | -6.06% | ||
| 1 Year | +51.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.20 |
| 6M High / 6M Low: | 1.55 | 1.00 |
| High (YTD): | 1/12/2025 | 1.29 |
| Low (YTD): | 1/3/2025 | 1.20 |
| 52W High: | 9/30/2024 | 1.55 |
| 52W Low: | 6/6/2024 | 0.55 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 83.99% | |
| Volatility 1Y: | 134.08% | |
| Volatility 3Y: | - |