L&S Knock-Out MTX 12.06.2024/  DE000LX3R6B6  /

Lang & Schwarz
5/31/2024  11:00:38 PM Chg.-0.06 Bid11:00:38 PM Ask11:00:38 PM Underlying Strike price Expiration date Option type
4.58EUR -1.29% 4.58
Bid Size: -
4.68
Ask Size: -
MTU AERO ENGINES NA ... 185.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 12/22/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.87
Knock-out: 185.00
Knock-out violated on: -
Distance to knock-out: 45.30
Distance to knock-out %: 19.67%
Distance to strike price: 45.30
Distance to strike price %: 19.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+8.27%
3 Months  
+13.65%
YTD  
+229.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.54
1M High / 1M Low: 5.30 3.67
6M High / 6M Low: - -
High (YTD): 5/15/2024 5.30
Low (YTD): 1/3/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -