L&S Knock-Out MTX 12.06.2024/  DE000LX3K853  /

Lang & Schwarz
2024-05-15  4:26:28 PM Chg.+0.19 Bid4:26:28 PM Ask4:26:28 PM Underlying Strike price Expiration date Option type
7.23EUR +2.70% 7.23
Bid Size: -
7.25
Ask Size: -
MTU AERO ENGINES NA ... 165.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K85
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-26
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.29
Knock-out: 165.00
Knock-out violated on: -
Distance to knock-out: 70.00
Distance to knock-out %: 29.79%
Distance to strike price: 70.00
Distance to strike price %: 29.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+41.76%
3 Months  
+19.50%
YTD  
+110.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.83
1M High / 1M Low: 7.08 4.77
6M High / 6M Low: 7.15 2.03
High (YTD): 2024-03-28 7.15
Low (YTD): 2024-01-03 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.76%
Volatility 6M:   107.61%
Volatility 1Y:   -
Volatility 3Y:   -