L&S Knock-Out MUV2/ DE000LX3FUL5 /
| 22/05/2024 08:11:18 | Chg.-0.09 | Bid09:11:58 | Ask09:11:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | -0.89% | 10.29 Bid Size: 30,000 |
10.31 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... | 361.4441 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FUL |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.4441 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 361.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.3559 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 96.3559 |
| Distance to strike price %: | 21.05% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.07 |
|---|---|
| High: | 10.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.75% | ||
|---|---|---|---|
| 1 Month | +103.02% | ||
| 3 Months | +86.14% | ||
| YTD | +517.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.16 | 8.70 |
|---|---|---|
| 1M High / 1M Low: | 10.16 | 4.41 |
| 6M High / 6M Low: | 10.16 | 1.50 |
| High (YTD): | 21/05/2024 | 10.16 |
| Low (YTD): | 11/01/2024 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.23% | |
| Volatility 6M: | 188.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
