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L&S Knock-Out TUI1 12.06.2024/  DE000LX3EJT4  /

Lang & Schwarz
2024-06-08  1:03:46 PM Chg.0.00 Bid1:03:46 PM Ask1:03:46 PM Underlying Strike price Expiration date Option type
3.88EUR 0.00% 3.88
Bid Size: -		 3.92
Ask Size: -		 TUI AG 3.15 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3EJT
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 3.15 EUR
Maturity: 2024-06-12
Issue date: 2023-08-31
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.78
Knock-out: 3.15
Knock-out violated on: -
Distance to knock-out: 3.842
Distance to knock-out %: 54.95%
Distance to strike price: 3.842
Distance to strike price %: 54.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.75
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.02%
1 Month  
+9.30%
3 Months  
+8.08%
YTD
  -3.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.26
1M High / 1M Low: 4.30 3.25
6M High / 6M Low: 4.85 3.05
High (YTD): 2024-04-10 4.85
Low (YTD): 2024-03-05 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.04%
Volatility 6M:   77.28%
Volatility 1Y:   -
Volatility 3Y:   -