L&S Knock-Out MUV2 12.06.2024/  DE000LX3FE75  /

Lang & Schwarz
17/05/2024  21:15:05 Chg.+0.50 Bid21:15:05 Ask21:15:05 Underlying Strike price Expiration date Option type
10.14EUR +5.19% 10.14
Bid Size: -
10.19
Ask Size: -
MUENCH.RUECKVERS.VNA... 360.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FE7
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 360.00 EUR
Maturity: 12/06/2024
Issue date: 12/09/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.67
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: 94.30
Distance to knock-out %: 20.76%
Distance to strike price: 94.30
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 10.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+142.00%
3 Months  
+123.35%
YTD  
+500.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 8.85
1M High / 1M Low: 9.67 4.19
6M High / 6M Low: 9.67 1.69
High (YTD): 11/05/2024 9.67
Low (YTD): 11/01/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.04%
Volatility 6M:   189.34%
Volatility 1Y:   -
Volatility 3Y:   -