L&S Knock-Out MUV2 12.06.2024/  DE000LX3HHR5  /

Lang & Schwarz
06/06/2024  22:59:32 Chg.+0.45 Bid22:59:32 Ask22:59:32 Underlying Strike price Expiration date Option type
11.37EUR +4.12% 11.37
Bid Size: -
11.45
Ask Size: -
MUENCH.RUECKVERS.VNA... 350.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HHR
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 350.00 EUR
Maturity: 12/06/2024
Issue date: 02/10/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.15
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: 106.50
Distance to knock-out %: 23.33%
Distance to strike price: 106.50
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.59
Spread abs.: 0.08
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 11.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+58.14%
3 Months  
+43.92%
YTD  
+337.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 10.29
1M High / 1M Low: 11.50 7.19
6M High / 6M Low: 11.50 2.60
High (YTD): 27/05/2024 11.50
Low (YTD): 11/01/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.54%
Volatility 6M:   148.39%
Volatility 1Y:   -
Volatility 3Y:   -