L&S Knock-Out MUV2 12.06.2024/  DE000LX3FE75  /

Lang & Schwarz
5/20/2024  10:58:28 PM Chg.-0.11 Bid10:58:28 PM Ask10:58:28 PM Underlying Strike price Expiration date Option type
9.97EUR -1.09% 9.97
Bid Size: -
10.05
Ask Size: -
MUENCH.RUECKVERS.VNA... 360.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 9/12/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.51
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: 98.70
Distance to knock-out %: 21.52%
Distance to strike price: 98.70
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.52%
1 Month  
+103.89%
3 Months  
+100.20%
YTD  
+489.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 8.85
1M High / 1M Low: 10.08 4.64
6M High / 6M Low: 10.08 1.69
High (YTD): 5/19/2024 10.08
Low (YTD): 1/11/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.67%
Volatility 6M:   188.62%
Volatility 1Y:   -
Volatility 3Y:   -