L&S Knock-Out MTX 12.06.2024/  DE000LX3FPL5  /

Lang & Schwarz
5/31/2024  1:16:56 PM Chg.-0.02 Bid1:16:56 PM Ask1:16:56 PM Underlying Strike price Expiration date Option type
0.89EUR -2.20% 0.89
Bid Size: -
0.90
Ask Size: -
MTU AERO ENGINES NA ... 140.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FPL
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/12/2024
Issue date: 9/14/2023
Last trading day: 6/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2.51
Knock-out: 140.00
Knock-out violated on: -
Distance to knock-out: 90.30
Distance to knock-out %: 39.21%
Distance to strike price: 90.30
Distance to strike price %: 39.21%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+4.71%
3 Months  
+7.23%
YTD  
+56.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.90
1M High / 1M Low: 0.97 0.79
6M High / 6M Low: 0.97 0.45
High (YTD): 5/15/2024 0.97
Low (YTD): 1/3/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.76%
Volatility 6M:   70.36%
Volatility 1Y:   -
Volatility 3Y:   -