L&S Knock-Out MTX 12.06.2024/  DE000LX3K853  /

Lang & Schwarz
2024-06-04  10:58:38 PM Chg.+0.07 Bid10:58:38 PM Ask10:58:38 PM Underlying Strike price Expiration date Option type
6.39EUR +1.11% 6.39
Bid Size: -
6.49
Ask Size: -
MTU AERO ENGINES NA ... 165.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K85
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-26
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.55
Knock-out: 165.00
Knock-out violated on: -
Distance to knock-out: 63.00
Distance to knock-out %: 27.63%
Distance to strike price: 63.00
Distance to strike price %: 27.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+2.40%
3 Months  
+3.23%
YTD  
+86.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.32
1M High / 1M Low: 7.28 6.24
6M High / 6M Low: 7.28 2.28
High (YTD): 2024-05-15 7.28
Low (YTD): 2024-01-03 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.40%
Volatility 6M:   103.28%
Volatility 1Y:   -
Volatility 3Y:   -