L&S Knock-Out MTX 12.06.2024/  DE000LX3GLU3  /

EUWAX
5/31/2024  1:05:19 PM Chg.-0.11 Bid1:55:12 PM Ask1:55:12 PM Underlying Strike price Expiration date Option type
7.25EUR -1.49% 7.18
Bid Size: 5,000
7.20
Ask Size: 5,000
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: 3.11
Knock-out: 158.00
Knock-out violated on: -
Distance to knock-out: 72.30
Distance to knock-out %: 31.39%
Distance to strike price: 72.30
Distance to strike price %: 31.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+6.62%
3 Months  
+12.40%
YTD  
+87.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 7.33
1M High / 1M Low: 8.03 6.20
6M High / 6M Low: 8.03 2.78
High (YTD): 5/15/2024 8.03
Low (YTD): 1/3/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.46%
Volatility 6M:   84.13%
Volatility 1Y:   -
Volatility 3Y:   -