L&S Knock-Out MUV2 12.06.2024/  DE000LX3HHQ7  /

Lang & Schwarz
2024-06-06  3:42:22 PM Chg.+0.41 Bid3:42:22 PM Ask3:42:22 PM Underlying Strike price Expiration date Option type
12.32EUR +3.44% 12.32
Bid Size: -
12.34
Ask Size: -
MUENCH.RUECKVERS.VNA... 340.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HHQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 340.00 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.81
Knock-out: 340.00
Knock-out violated on: -
Distance to knock-out: 116.50
Distance to knock-out %: 25.52%
Distance to strike price: 116.50
Distance to strike price %: 25.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.57
Spread abs.: 0.08
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 12.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+59.38%
3 Months  
+48.26%
YTD  
+249.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.16 11.29
1M High / 1M Low: 12.50 7.73
6M High / 6M Low: 12.50 3.52
High (YTD): 2024-05-27 12.50
Low (YTD): 2024-01-11 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.89%
Volatility 6M:   125.23%
Volatility 1Y:   -
Volatility 3Y:   -