L&S Knock-Out TUI1 12.06.2024/  DE000LX3H974  /

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
2.80EUR 0.00% 2.80
Bid Size: -
2.84
Ask Size: -
TUI AG 4.25 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H97
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.25 EUR
Maturity: 2024-06-12
Issue date: 2023-10-06
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.46
Knock-out: 4.25
Knock-out violated on: -
Distance to knock-out: 2.742
Distance to knock-out %: 39.22%
Distance to strike price: 2.742
Distance to strike price %: 39.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 2.56
Spread abs.: 0.04
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.44%
1 Month  
+13.36%
3 Months  
+11.11%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.18
1M High / 1M Low: 3.22 2.17
6M High / 6M Low: 3.78 1.98
High (YTD): 2024-04-09 3.78
Low (YTD): 2024-03-05 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.31%
Volatility 6M:   111.02%
Volatility 1Y:   -
Volatility 3Y:   -