L&S Knock-Out MUX 12.06.2024/  DE000LX3M5F4  /

Lang & Schwarz
2024-05-27  2:58:58 PM Chg.+0.11 Bid2:58:58 PM Ask2:58:58 PM Underlying Strike price Expiration date Option type
1.66EUR +7.10% 1.66
Bid Size: -
1.69
Ask Size: -
MUTARES KGAA NA O.N... 27.00 - 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M5F
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-12
Issue date: 2023-11-14
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.43
Knock-out: 27.00
Knock-out violated on: -
Distance to knock-out: 14.60
Distance to knock-out %: 35.10%
Distance to strike price: 14.60
Distance to strike price %: 35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 2.79
Spread abs.: 0.16
Spread %: 10.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+8.50%
3 Months  
+118.42%
YTD  
+66.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.38
1M High / 1M Low: 1.71 1.38
6M High / 6M Low: 1.71 0.53
High (YTD): 2024-05-07 1.71
Low (YTD): 2024-03-14 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.16%
Volatility 6M:   121.76%
Volatility 1Y:   -
Volatility 3Y:   -