L&S Knock-Out RWE 12.06.2024/  DE000LX3EXR9  /

EUWAX
03/06/2024  17:35:12 Chg.+0.080 Bid18:17:21 Ask18:17:21 Underlying Strike price Expiration date Option type
0.980EUR +8.89% 0.960
Bid Size: 30,000
0.970
Ask Size: 30,000
RWE AG INH O.N. 26.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3EXR
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/06/2024
Issue date: 05/09/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.71
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 8.86
Distance to knock-out %: 25.42%
Distance to strike price: 8.86
Distance to strike price %: 25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+44.12%
3 Months  
+122.73%
YTD
  -34.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.840
1M High / 1M Low: 0.980 0.660
6M High / 6M Low: 1.560 0.420
High (YTD): 02/01/2024 1.500
Low (YTD): 10/04/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.46%
Volatility 6M:   113.24%
Volatility 1Y:   -
Volatility 3Y:   -