L&S Knock-Out MUV2 12.06.2024/  DE000LX3FE75  /

Lang & Schwarz
2024-04-30  9:21:00 AM Chg.+0.03 Bid9:21:00 AM Ask9:21:00 AM Underlying Strike price Expiration date Option type
5.80EUR +0.52% 5.80
Bid Size: -
5.82
Ask Size: -
MUENCH.RUECKVERS.VNA... 360.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FE7
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 360.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-12
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.08
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: 53.50
Distance to knock-out %: 12.94%
Distance to strike price: 53.50
Distance to strike price %: 12.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.08
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.43%
1 Month
  -31.60%
3 Months  
+83.54%
YTD  
+243.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.70 5.66
1M High / 1M Low: 8.32 4.19
6M High / 6M Low: 8.57 1.33
High (YTD): 2024-03-19 8.57
Low (YTD): 2024-01-11 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.99%
Volatility 6M:   210.95%
Volatility 1Y:   -
Volatility 3Y:   -