L&S Knock-Out MTX 12.06.2024/  DE000LX3FJP9  /

EUWAX
2024-05-31  6:09:03 PM Chg.-0.03 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.98EUR -2.97% 0.98
Bid Size: 5,000
0.99
Ask Size: 5,000
MTU AERO ENGINES NA ... 130.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FJP
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-13
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.26
Knock-out: 130.00
Knock-out violated on: -
Distance to knock-out: 100.30
Distance to knock-out %: 43.55%
Distance to strike price: 100.30
Distance to strike price %: 43.55%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+3.16%
3 Months  
+5.38%
YTD  
+48.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.01
1M High / 1M Low: 1.08 0.89
6M High / 6M Low: 1.08 0.55
High (YTD): 2024-05-15 1.08
Low (YTD): 2024-01-03 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.08%
Volatility 6M:   55.35%
Volatility 1Y:   -
Volatility 3Y:   -