L&S Knock-Out MUV2 12.06.2024/  DE000LX3HHQ7  /

EUWAX
6/11/2024  1:34:10 PM Chg.-0.08 Bid1:50:08 PM Ask1:50:08 PM Underlying Strike price Expiration date Option type
12.16EUR -0.65% 12.04
Bid Size: 30,000
12.06
Ask Size: 30,000
MUENCH.RUECKVERS.VNA... 340.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HHQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 340.00 EUR
Maturity: 6/12/2024
Issue date: 10/2/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.73
Knock-out: 340.00
Knock-out violated on: -
Distance to knock-out: 120.70
Distance to knock-out %: 26.20%
Distance to strike price: 120.70
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 8.89
Spread abs.: 0.08
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.28
High: 12.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month  
+2.53%
3 Months  
+33.77%
YTD  
+234.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.49 11.31
1M High / 1M Low: 12.58 10.88
6M High / 6M Low: 12.58 3.57
High (YTD): 5/24/2024 12.58
Low (YTD): 1/11/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   12.07
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.53%
Volatility 6M:   116.38%
Volatility 1Y:   -
Volatility 3Y:   -