L&S Knock-Out Carnival Corp. 12.0.../  DE000LX3MU01  /

Lang & Schwarz
2024-06-01  9:21:12 AM Chg.0.00 Bid9:21:12 AM Ask9:21:12 AM Underlying Strike price Expiration date Option type
0.37EUR 0.00% 0.37
Bid Size: -
0.40
Ask Size: -
- 11.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MU0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-09
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.42
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 3.0059
Distance to knock-out %: 21.46%
Distance to strike price: 3.0059
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 8.37
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.37
High: 0.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month     0.00%
3 Months
  -21.28%
YTD
  -46.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.37
1M High / 1M Low: 0.47 0.30
6M High / 6M Low: 0.74 0.30
High (YTD): 2024-01-10 0.62
Low (YTD): 2024-05-07 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.47%
Volatility 6M:   136.54%
Volatility 1Y:   -
Volatility 3Y:   -