L&S Knock-Out DB1 12.06.2024/  DE000LX3MTZ3  /

Lang & Schwarz
2024-05-16  3:37:58 PM Chg.+0.14 Bid3:37:58 PM Ask3:37:58 PM Underlying Strike price Expiration date Option type
2.26EUR +6.60% 2.26
Bid Size: -
2.28
Ask Size: -
DEUTSCHE BOERSE NA O... 160.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MTZ
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-09
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.34
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 20.20
Distance to knock-out %: 11.21%
Distance to strike price: 20.20
Distance to strike price %: 11.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.36%
1 Month
  -10.32%
3 Months
  -15.04%
YTD
  -14.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.94
1M High / 1M Low: 2.89 1.94
6M High / 6M Low: 3.29 0.88
High (YTD): 2024-02-29 3.29
Low (YTD): 2024-05-14 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.43%
Volatility 6M:   123.72%
Volatility 1Y:   -
Volatility 3Y:   -