L&S Knock-Out MTX 12.06.2024/  DE000LX3K861  /

Lang & Schwarz
5/31/2024  10:21:34 AM Chg.+0.41 Bid10:21:34 AM Ask10:21:34 AM Underlying Strike price Expiration date Option type
6.54EUR +6.69% 6.54
Bid Size: -
6.56
Ask Size: -
MTU AERO ENGINES NA ... 170.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K86
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 170.00 EUR
Maturity: 6/12/2024
Issue date: 10/26/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.71
Knock-out: 170.00
Knock-out violated on: -
Distance to knock-out: 60.30
Distance to knock-out %: 26.18%
Distance to strike price: 60.30
Distance to strike price %: 26.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.10
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+14.54%
3 Months  
+18.91%
YTD  
+123.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.03
1M High / 1M Low: 6.79 5.16
6M High / 6M Low: 6.79 1.77
High (YTD): 5/15/2024 6.79
Low (YTD): 1/3/2024 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.84%
Volatility 6M:   124.35%
Volatility 1Y:   -
Volatility 3Y:   -