L&S Knock-Out MTX 12.06.2024/  DE000LX3R6B6  /

EUWAX
2024-05-15  5:05:49 PM Chg.+0.29 Bid5:50:17 PM Ask5:50:17 PM Underlying Strike price Expiration date Option type
5.41EUR +5.66% 5.35
Bid Size: 5,000
5.43
Ask Size: 5,000
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: 5.09
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month  
+62.95%
3 Months  
+34.91%
YTD  
+300.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.83
1M High / 1M Low: 5.12 2.81
6M High / 6M Low: - -
High (YTD): 2024-03-28 5.18
Low (YTD): 2024-01-03 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -