L&S Knock-Out MUV2 12.06.2024/  DE000LX3HHR5  /

Lang & Schwarz
17/05/2024  17:06:16 Chg.+0.52 Bid17:06:16 Ask17:06:16 Underlying Strike price Expiration date Option type
11.15EUR +4.89% 11.15
Bid Size: -
11.17
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: 4.24
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: 104.30
Distance to knock-out %: 22.96%
Distance to strike price: 104.30
Distance to strike price %: 22.96%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 11.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+116.50%
3 Months  
+103.10%
YTD  
+328.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.66 9.84
1M High / 1M Low: 10.66 5.15
6M High / 6M Low: 10.66 2.60
High (YTD): 11/05/2024 10.66
Low (YTD): 11/01/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.51%
Volatility 6M:   150.27%
Volatility 1Y:   -
Volatility 3Y:   -