L&S Knock-Out MTX 12.06.2024/  DE000LX3K846  /

EUWAX
5/31/2024  4:05:35 PM Chg.-0.22 Bid4:12:21 PM Ask4:12:21 PM Underlying Strike price Expiration date Option type
6.94EUR -3.07% 6.90
Bid Size: 5,000
6.92
Ask Size: 5,000
MTU AERO ENGINES NA ... 160.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K84
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 160.00 EUR
Maturity: 6/12/2024
Issue date: 10/26/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.20
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 70.30
Distance to knock-out %: 30.53%
Distance to strike price: 70.30
Distance to strike price %: 30.53%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month  
+2.81%
3 Months  
+7.43%
YTD  
+79.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.13
1M High / 1M Low: 7.83 6.15
6M High / 6M Low: 7.83 2.78
High (YTD): 5/15/2024 7.83
Low (YTD): 1/3/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.66%
Volatility 6M:   83.63%
Volatility 1Y:   -
Volatility 3Y:   -