L&S Knock-Out LXS 12.06.2024/  DE000LX3MUB2  /

Lang & Schwarz
2024-05-28  10:58:43 PM Chg.+0.01 Bid10:58:43 PM Ask10:58:43 PM Underlying Strike price Expiration date Option type
0.46EUR +2.22% 0.46
Bid Size: -
0.49
Ask Size: -
LANXESS AG 21.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MUB
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-09
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.34
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 4.63
Distance to knock-out %: 18.06%
Distance to strike price: 4.63
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.45
High: 0.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.17%
3 Months  
+109.09%
YTD
  -41.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.39
1M High / 1M Low: 0.74 0.39
6M High / 6M Low: 0.80 0.13
High (YTD): 2024-05-07 0.74
Low (YTD): 2024-03-05 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.57
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.41%
Volatility 6M:   233.22%
Volatility 1Y:   -
Volatility 3Y:   -