L&S Knock-Out LXS 12.06.2024/  DE000LX3MUB2  /

EUWAX
2024-05-30  8:14:18 AM Chg.-0.010 Bid9:58:03 AM Ask9:58:03 AM Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.400
Bid Size: 10,000
0.410
Ask Size: 10,000
LANXESS AG 21.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MUB
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-09
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.93
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 3.90
Distance to knock-out %: 15.66%
Distance to strike price: 3.90
Distance to strike price %: 15.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -29.09%
3 Months  
+62.50%
YTD
  -49.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.400
1M High / 1M Low: 0.750 0.400
6M High / 6M Low: 0.800 0.140
High (YTD): 2024-05-07 0.750
Low (YTD): 2024-03-05 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   7.714
Avg. price 6M:   0.504
Avg. volume 6M:   1.306
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.87%
Volatility 6M:   212.75%
Volatility 1Y:   -
Volatility 3Y:   -