L&S Knock-Out TUI1 12.06.2024/  DE000LX3H941  /

Lang & Schwarz
2024-06-01  1:03:34 PM Chg.0.00 Bid1:03:34 PM Ask1:03:34 PM Underlying Strike price Expiration date Option type
0.34EUR 0.00% 0.34
Bid Size: -
0.35
Ask Size: -
TUI AG 3.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H94
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 3.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-06
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.81
Knock-out: 3.00
Knock-out violated on: -
Distance to knock-out: 3.34
Distance to knock-out %: 52.68%
Distance to strike price: 3.34
Distance to strike price %: 52.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.34
High: 0.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -8.11%
3 Months
  -2.86%
YTD
  -19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.37 0.34
1M High / 1M Low: 0.41 0.34
6M High / 6M Low: 0.50 0.28
High (YTD): 2024-04-10 0.50
Low (YTD): 2024-03-05 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.24%
Volatility 6M:   87.18%
Volatility 1Y:   -
Volatility 3Y:   -