L&S Knock-Out MTX 12.06.2024/  DE000LX3FJN4  /

Lang & Schwarz
2024-05-31  12:29:14 PM Chg.-0.02 Bid12:29:14 PM Ask12:29:14 PM Underlying Strike price Expiration date Option type
1.29EUR -1.53% 1.29
Bid Size: -
1.30
Ask Size: -
MTU AERO ENGINES NA ... 100.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FJN
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-13
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1.75
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: 130.30
Distance to knock-out %: 56.58%
Distance to strike price: 130.30
Distance to strike price %: 56.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+3.20%
3 Months  
+4.88%
YTD  
+34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.30
1M High / 1M Low: 1.37 1.19
6M High / 6M Low: 1.37 0.84
High (YTD): 2024-05-15 1.37
Low (YTD): 2024-01-03 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.44%
Volatility 6M:   45.31%
Volatility 1Y:   -
Volatility 3Y:   -