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L&S Knock-Out TUI1 12.06.2024/  DE000LX3NGV7  /

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
1.44EUR 0.00% 1.44
Bid Size: -		 1.48
Ask Size: -		 TUI AG 5.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NGV
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-16
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.28
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 1.34
Distance to knock-out %: 21.14%
Distance to strike price: 1.34
Distance to strike price %: 21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.06
Spread abs.: 0.04
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -18.64%
3 Months
  -5.26%
YTD
  -34.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.44
1M High / 1M Low: 2.12 1.44
6M High / 6M Low: 3.05 0.78
High (YTD): 2024-04-09 3.05
Low (YTD): 2024-01-16 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.77%
Volatility 6M:   206.77%
Volatility 1Y:   -
Volatility 3Y:   -