L&S Knock-Out TUI1 12.06.2024/  DE000LX3QQM8  /

EUWAX
2024-06-07  2:17:54 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.68EUR -1.18% -
Bid Size: -
-
Ask Size: -
TUI AG 5.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3QQM
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 5.50 EUR
Maturity: 2024-06-12
Issue date: 2023-12-07
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.34
Knock-out: 5.50
Knock-out violated on: -
Distance to knock-out: 1.492
Distance to knock-out %: 21.34%
Distance to strike price: 1.492
Distance to strike price %: 21.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 3.60
Spread abs.: 0.04
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.68
Low: 15,950
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.20%
1 Month  
+27.27%
3 Months  
+19.15%
YTD
  -6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.02
1M High / 1M Low: 2.01 0.90
6M High / 6M Low: 2.57 0.73
High (YTD): 2024-04-10 2.57
Low (YTD): 2024-01-17 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   7,800
Avg. price 1M:   1.31
Avg. volume 1M:   4,043.48
Avg. price 6M:   1.41
Avg. volume 6M:   928
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.97%
Volatility 6M:   217.56%
Volatility 1Y:   -
Volatility 3Y:   -