OverviewChartNewsTraderScreen

L&S Knock-Out TUI1 12.06.2024/  DE000LX3LEB8  /

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
1.93EUR 0.00% 1.93
Bid Size: -		 1.97
Ask Size: -		 TUI AG 4.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LEB
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-06-12
Issue date: 2023-10-27
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.22
Knock-out: 4.50
Knock-out violated on: -
Distance to knock-out: 1.84
Distance to knock-out %: 29.02%
Distance to strike price: 1.84
Distance to strike price %: 29.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.96
Spread abs.: 0.04
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -14.60%
3 Months
  -4.46%
YTD
  -28.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.93
1M High / 1M Low: 2.61 1.93
6M High / 6M Low: 3.54 1.29
High (YTD): 2024-04-09 3.54
Low (YTD): 2024-03-05 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.00%
Volatility 6M:   149.53%
Volatility 1Y:   -
Volatility 3Y:   -