L&S Knock-Out RRU/ DE000LX2MHM8 /
| 2024-06-11 8:15:29 AM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
Rolls-Royce Holdings... | 1.061 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2MHM |
| Currency: | EUR |
| Underlying: | Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.061 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 1.061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4432 |
| Distance to knock-out %: | 80.73% |
| Distance to strike price: | 4.4432 |
| Distance to strike price %: | 80.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +26.46% | ||
| YTD | +80.88% | ||
| 1 Year | +434.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 3.87 |
| 6M High / 6M Low: | 4.47 | 2.44 |
| High (YTD): | 2024-06-04 | 4.47 |
| Low (YTD): | 2024-01-03 | 2.47 |
| 52W High: | 2024-06-04 | 4.47 |
| 52W Low: | 2023-07-18 | 0.81 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.51% | |
| Volatility 6M: | 38.75% | |
| Volatility 1Y: | 63.28% | |
| Volatility 3Y: | - |
