L&S Knock-Out TUI1 12.06.2024/  DE000LX3WQ13  /

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
0.46EUR 0.00% 0.46
Bid Size: -
0.51
Ask Size: -
TUI AG 6.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3WQ1
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-12
Issue date: 2024-02-13
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.43
Knock-out: 6.00
Knock-out violated on: -
Distance to knock-out: 0.34
Distance to knock-out %: 5.36%
Distance to strike price: 0.34
Distance to strike price %: 5.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.41
Spread abs.: 0.05
Spread %: 10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.46
High: 0.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -41.03%
3 Months
  -11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.78 0.46
1M High / 1M Low: 1.13 0.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.58
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -