L&S Knock-Out MBG 12.06.2024/  DE000LX3LL60  /

EUWAX
2024-06-07  5:33:28 PM Chg.-0.08 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
2.33EUR -3.32% 2.33
Bid Size: 30,000
2.35
Ask Size: 30,000
MERCEDES-BENZ GROUP ... 42.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LL6
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-31
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.73
Knock-out: 42.00
Knock-out violated on: -
Distance to knock-out: 23.78
Distance to knock-out %: 36.15%
Distance to strike price: 23.78
Distance to strike price %: 36.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -15.88%
3 Months
  -13.38%
YTD  
+31.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.37
1M High / 1M Low: 2.77 2.37
6M High / 6M Low: 3.10 1.44
High (YTD): 2024-04-08 3.10
Low (YTD): 2024-01-17 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   39.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.08%
Volatility 6M:   55.75%
Volatility 1Y:   -
Volatility 3Y:   -