L&S Knock-Out TUI1 12.06.2024/  DE000LX3H3R1  /

EUWAX
2024-06-07  8:13:15 AM Chg.-0.40 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.38EUR -10.58% -
Bid Size: -
-
Ask Size: -
TUI AG 3.75 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H3R
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 3.75 EUR
Maturity: 2024-06-12
Issue date: 2023-10-05
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.10
Knock-out: 3.75
Knock-out violated on: -
Distance to knock-out: 3.242
Distance to knock-out %: 46.37%
Distance to strike price: 3.242
Distance to strike price %: 46.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 2.13
Spread abs.: 0.04
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.91%
1 Month  
+11.18%
3 Months  
+7.99%
YTD
  -3.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 2.73
1M High / 1M Low: 3.78 2.62
6M High / 6M Low: 4.28 2.47
High (YTD): 2024-04-10 4.28
Low (YTD): 2024-01-17 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.00%
Volatility 6M:   87.84%
Volatility 1Y:   -
Volatility 3Y:   -