L&S Knock-Out MTX 12.06.2024/  DE000LX3RD64  /

Lang & Schwarz
5/31/2024  6:24:34 PM Chg.-0.21 Bid6:24:34 PM Ask6:24:34 PM Underlying Strike price Expiration date Option type
4.92EUR -4.09% 4.92
Bid Size: -
5.00
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: 4.41
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 50.30
Distance to knock-out %: 21.84%
Distance to strike price: 50.30
Distance to strike price %: 21.84%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month  
+4.24%
3 Months  
+8.85%
YTD  
+157.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.04
1M High / 1M Low: 5.80 4.17
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:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -