L&S Knock-Out MUV2/ DE000LX2J428 /
| 5/29/2024 12:33:27 PM | Chg.-0.02 | Bid1:02:29 PM | Ask1:02:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.04EUR | -0.10% | 20.03 Bid Size: 30,000 |
20.05 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 260.4266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2J42 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.4266 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 260.4266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.2233 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 199.2233 |
| Distance to strike price %: | 43.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.77 |
|---|---|
| High: | 20.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +27.64% | ||
| 3 Months | +20.43% | ||
| YTD | +75.33% | ||
| 1 Year | +144.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.45 | 19.69 |
|---|---|---|
| 1M High / 1M Low: | 20.45 | 14.46 |
| 6M High / 6M Low: | 20.45 | 11.33 |
| High (YTD): | 5/24/2024 | 20.45 |
| Low (YTD): | 1/11/2024 | 11.33 |
| 52W High: | 5/24/2024 | 20.45 |
| 52W Low: | 6/9/2023 | 7.16 |
| Avg. price 1W: | 20.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 53.17% | |
| Volatility 1Y: | 51.72% | |
| Volatility 3Y: | - |
