L&S Knock-Out MTX 12.06.2024/  DE000LX3RD64  /

Lang & Schwarz
6/4/2024  8:13:03 PM Chg.+0.06 Bid8:13:03 PM Ask8:13:03 PM Underlying Strike price Expiration date Option type
4.89EUR +1.24% 4.89
Bid Size: -
4.97
Ask Size: -
MTU AERO ENGINES NA ... 180.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3RD6
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.00 EUR
Maturity: 6/12/2024
Issue date: 12/14/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.62
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 48.00
Distance to knock-out %: 21.05%
Distance to strike price: 48.00
Distance to strike price %: 21.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+2.73%
3 Months  
+3.82%
YTD  
+156.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.83
1M High / 1M Low: 5.80 4.75
6M High / 6M Low: - -
High (YTD): 5/15/2024 5.80
Low (YTD): 1/3/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -