L&S Knock-Out MTX 12.06.2024/  DE000LX3GLT5  /

EUWAX
2024-05-15  8:12:48 AM Chg.-0.03 Bid9:58:08 AM Ask9:58:08 AM Underlying Strike price Expiration date Option type
9.06EUR -0.33% 9.24
Bid Size: 5,000
9.26
Ask Size: 5,000
MTU AERO ENGINES NA ... 145.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GLT
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 145.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-20
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.58
Knock-out: 145.00
Knock-out violated on: -
Distance to knock-out: 90.00
Distance to knock-out %: 38.30%
Distance to strike price: 90.00
Distance to strike price %: 38.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.10
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+24.45%
3 Months  
+14.11%
YTD  
+69.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.79
1M High / 1M Low: 9.09 6.77
6M High / 6M Low: 9.13 4.04
High (YTD): 2024-03-28 9.13
Low (YTD): 2024-01-03 5.19
52W High: - -
52W Low: - -
Avg. price 1W:   8.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.63%
Volatility 6M:   64.94%
Volatility 1Y:   -
Volatility 3Y:   -