L&S Knock-Out RRU 11.06.2024/  DE000LX3M446  /

Lang & Schwarz
2024-06-02  7:02:44 PM Chg.0.00 Bid7:02:44 PM Ask7:02:44 PM Underlying Strike price Expiration date Option type
3.12EUR 0.00% 3.12
Bid Size: -
3.16
Ask Size: -
ROLLS ROYCE HLDGS LS... 2.40 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M44
Currency: EUR
Underlying: ROLLS ROYCE HLDGS LS 0.20
Type: Knock-out
Option type: Call
Strike price: 2.40 EUR
Maturity: 2024-06-11
Issue date: 2023-11-14
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.68
Knock-out: 2.40
Knock-out violated on: -
Distance to knock-out: 2.918
Distance to knock-out %: 54.87%
Distance to strike price: 2.918
Distance to strike price %: 54.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 4.07
Spread abs.: 0.04
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+19.08%
3 Months  
+41.82%
YTD  
+145.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.03
1M High / 1M Low: 3.14 2.62
6M High / 6M Low: 3.14 1.06
High (YTD): 2024-05-27 3.14
Low (YTD): 2024-01-03 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.08%
Volatility 6M:   71.29%
Volatility 1Y:   -
Volatility 3Y:   -