L&S Knock-Out MUV2/  DE000LX2GGH2  /

Lang & Schwarz
6/4/2024  9:10:57 AM Chg.-0.10 Bid9:10:57 AM Ask9:10:57 AM Underlying Strike price Expiration date Option type
21.86EUR -0.46% 21.86
Bid Size: -
21.88
Ask Size: -
MUENCH.RUECKVERS.VNA... 238.6641 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX2GGH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 238.6641 EUR
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 238.6641
Knock-out violated on: -
Distance to knock-out: 219.3732
Distance to knock-out %: 47.91%
Distance to strike price: 219.3732
Distance to strike price %: 47.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.96
High: 22.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+30.98%
3 Months  
+18.74%
YTD  
+62.65%
1 Year  
+100.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.20 21.68
1M High / 1M Low: 22.54 16.69
6M High / 6M Low: 22.54 13.41
High (YTD): 5/27/2024 22.54
Low (YTD): 1/11/2024 13.41
52W High: 5/27/2024 22.54
52W Low: 6/11/2023 9.16
Avg. price 1W:   22.00
Avg. volume 1W:   0.00
Avg. price 1M:   21.20
Avg. volume 1M:   0.00
Avg. price 6M:   17.49
Avg. volume 6M:   0.00
Avg. price 1Y:   14.81
Avg. volume 1Y:   0.00
Volatility 1M:   57.62%
Volatility 6M:   50.01%
Volatility 1Y:   48.03%
Volatility 3Y:   -