L&S Knock-Out MTX 12.06.2024/  DE000LX3RD56  /

EUWAX
2024-05-15  8:14:14 AM Chg.-0.03 Bid9:48:17 AM Ask9:48:17 AM Underlying Strike price Expiration date Option type
6.08EUR -0.49% 6.23
Bid Size: 5,000
6.25
Ask Size: 5,000
MTU AERO ENGINES NA ... 175.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3RD5
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 175.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-14
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.82
Knock-out: 175.00
Knock-out violated on: -
Distance to knock-out: 60.00
Distance to knock-out %: 25.53%
Distance to strike price: 60.00
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+41.07%
3 Months  
+21.84%
YTD  
+155.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.82
1M High / 1M Low: 6.11 3.80
6M High / 6M Low: - -
High (YTD): 2024-03-28 6.17
Low (YTD): 2024-01-03 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -