L&S Knock-Out MUV2/ DE000LX2J436 /
| 03/06/2024 17:35:24 | Chg.-0.11 | Bid21:36:34 | Ask21:36:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.28EUR | -0.57% | 19.22 Bid Size: 30,000 |
19.27 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 266.2083 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2J43 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.2083 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 266.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.8447 |
| Distance to knock-out %: | 41.90% |
| Distance to strike price: | 191.8447 |
| Distance to strike price %: | 41.90% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.36 |
|---|---|
| High: | 19.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +38.61% | ||
| 3 Months | +24.55% | ||
| YTD | +76.88% | ||
| 1 Year | +128.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.80 | 19.06 |
|---|---|---|
| 1M High / 1M Low: | 19.90 | 13.91 |
| 6M High / 6M Low: | 19.90 | 10.80 |
| High (YTD): | 24/05/2024 | 19.90 |
| Low (YTD): | 11/01/2024 | 10.80 |
| 52W High: | 24/05/2024 | 19.90 |
| 52W Low: | 09/06/2023 | 6.65 |
| Avg. price 1W: | 19.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | 54.03% | |
| Volatility 3Y: | - |
