L&S Knock-Out RWE 12.06.2024/  DE000LX3EXR9  /

Lang & Schwarz
2024-06-04  8:52:43 PM Chg.+0.02 Bid8:52:43 PM Ask8:52:43 PM Underlying Strike price Expiration date Option type
1.00EUR +2.04% 1.00
Bid Size: -
1.01
Ask Size: -
RWE AG INH O.N. 26.00 EUR 2024-06-12 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: 2024-06-12
Issue date: 2023-09-05
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.60
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: 9.66
Distance to knock-out %: 27.09%
Distance to strike price: 9.66
Distance to strike price %: 27.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+44.93%
3 Months  
+122.22%
YTD
  -32.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.98 0.84
1M High / 1M Low: 0.98 0.66
6M High / 6M Low: 1.56 0.41
High (YTD): 2024-01-09 1.50
Low (YTD): 2024-02-26 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.19%
Volatility 6M:   117.58%
Volatility 1Y:   -
Volatility 3Y:   -