L&S Knock-Out MTX 12.06.2024/  DE000LX3GLU3  /

Lang & Schwarz
6/4/2024  5:42:42 PM Chg.+0.03 Bid5:42:42 PM Ask5:42:42 PM Underlying Strike price Expiration date Option type
7.04EUR +0.43% 7.04
Bid Size: -
7.12
Ask Size: -
MTU AERO ENGINES NA ... 158.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GLU
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 158.00 EUR
Maturity: 6/12/2024
Issue date: 9/20/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.21
Knock-out: 158.00
Knock-out violated on: -
Distance to knock-out: 70.00
Distance to knock-out %: 30.70%
Distance to strike price: 70.00
Distance to strike price %: 30.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.25
Spread abs.: 0.10
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+3.68%
3 Months  
+5.39%
YTD  
+79.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 7.01
1M High / 1M Low: 7.98 6.78
6M High / 6M Low: 7.98 2.78
High (YTD): 5/15/2024 7.98
Low (YTD): 1/3/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.62%
Volatility 6M:   91.97%
Volatility 1Y:   -
Volatility 3Y:   -