L&S Knock-Out MTX 12.06.2024/  DE000LX3RD64  /

EUWAX
29/05/2024  08:14:39 Chg.-0.50 Bid09:36:12 Ask09:36:12 Underlying Strike price Expiration date Option type
5.00EUR -9.09% 5.11
Bid Size: 5,000
5.13
Ask Size: 5,000
MTU AERO ENGINES NA ... 180.00 EUR 12/06/2024 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: 12/06/2024
Issue date: 14/12/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.47
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 49.80
Distance to knock-out %: 21.67%
Distance to strike price: 49.80
Distance to strike price %: 21.67%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+8.70%
3 Months  
+11.36%
YTD  
+167.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.84
1M High / 1M Low: 5.84 4.17
6M High / 6M Low: - -
High (YTD): 15/05/2024 5.84
Low (YTD): 03/01/2024 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
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:   107.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -