L&S Knock-Out MUV2 12.06.2024/  DE000LX3T5N1  /

Lang & Schwarz
2024-06-03  7:55:27 AM Chg.+0.04 Bid7:55:27 AM Ask7:55:27 AM Underlying Strike price Expiration date Option type
8.22EUR +0.49% 8.22
Bid Size: -
8.30
Ask Size: -
MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3T5N
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-18
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.54
Knock-out: 380.00
Knock-out violated on: -
Distance to knock-out: 77.90
Distance to knock-out %: 17.01%
Distance to strike price: 77.90
Distance to strike price %: 17.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.41
Spread abs.: 0.08
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+211.36%
3 Months  
+76.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.66
1M High / 1M Low: 8.53 2.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -