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L&S Knock-Out TUI1 12.06.2024/  DE000LX3NGV7  /

EUWAX
2024-05-31  8:10:35 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.52EUR -1.30% -
Bid Size: -		 -
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: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -21.24%
3 Months
  -6.17%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.52
1M High / 1M Low: 2.08 1.40
6M High / 6M Low: 3.07 0.78
High (YTD): 2024-04-09 3.07
Low (YTD): 2024-01-17 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   12.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.29%
Volatility 6M:   192.97%
Volatility 1Y:   -
Volatility 3Y:   -