L&S Knock-Out MTX 12.06.2024/  DE000LX3R6B6  /

Lang & Schwarz
2024-05-15  10:59:38 PM Chg.+0.25 Bid10:59:38 PM Ask10:59:38 PM Underlying Strike price Expiration date Option type
5.30EUR +4.95% 5.30
Bid Size: -
5.40
Ask Size: -
MTU AERO ENGINES NA ... 185.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3R6B
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 185.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-22
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.56
Knock-out: 185.00
Knock-out violated on: -
Distance to knock-out: 50.00
Distance to knock-out %: 21.28%
Distance to strike price: 50.00
Distance to strike price %: 21.28%

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

Quote data

Open: 5.05
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month  
+69.33%
3 Months  
+29.58%
YTD  
+281.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.85
1M High / 1M Low: 5.10 2.79
6M High / 6M Low: - -
High (YTD): 2024-03-28 5.17
Low (YTD): 2024-01-03 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -