L&S Knock-Out TUI1 12.06.2024/  DE000LX3H958  /

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
0.35EUR 0.00% 0.35
Bid Size: -
0.36
Ask Size: -
TUI AG 3.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H95
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 3.50 EUR
Maturity: 2024-06-12
Issue date: 2023-10-06
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.94
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 3.492
Distance to knock-out %: 49.94%
Distance to strike price: 3.492
Distance to strike price %: 49.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 3.05
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.35
High: 0.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+9.38%
3 Months  
+6.06%
YTD
  -5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.39 0.29
1M High / 1M Low: 0.39 0.29
6M High / 6M Low: 0.45 0.27
High (YTD): 2024-04-10 0.45
Low (YTD): 2024-03-05 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   0.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.32
Avg. volume 1M:   0.00
Avg. price 6M:   0.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.29%
Volatility 6M:   91.16%
Volatility 1Y:   -
Volatility 3Y:   -