L&S Knock-Out CBK 12.06.2024/  DE000LX3M2A2  /

EUWAX
2024-06-07  5:34:08 PM Chg.+0.29 Bid6:15:13 PM Ask6:15:13 PM Underlying Strike price Expiration date Option type
5.79EUR +5.27% 5.74
Bid Size: 5,000
5.78
Ask Size: 5,000
COMMERZBANK AG 10.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M2A
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-13
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.77
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 5.285
Distance to knock-out %: 34.58%
Distance to strike price: 5.285
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 2.05
Spread abs.: 0.08
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+31.00%
3 Months  
+412.39%
YTD  
+536.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.01
1M High / 1M Low: 5.96 4.13
6M High / 6M Low: 5.96 0.46
High (YTD): 2024-05-28 5.96
Low (YTD): 2024-02-08 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.52%
Volatility 6M:   219.46%
Volatility 1Y:   -
Volatility 3Y:   -