L&S Knock-Out UAL1/  DE000LX3NDB6  /

Lang & Schwarz
2024-05-27  9:44:41 PM Chg.+0.02 Bid9:44:41 PM Ask9:44:41 PM Underlying Strike price Expiration date Option type
1.53EUR +1.32% 1.53
Bid Size: -
1.55
Ask Size: -
UTD AIRLINES HLDGS D... 34.7696 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NDB
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.7696 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 34.7696
Knock-out violated on: -
Distance to knock-out: 12.8601
Distance to knock-out %: 27.01%
Distance to strike price: 12.8601
Distance to strike price %: 27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -10.00%
3 Months  
+62.77%
YTD  
+142.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.51
1M High / 1M Low: 1.84 1.51
6M High / 6M Low: 1.84 0.31
High (YTD): 2024-05-14 1.84
Low (YTD): 2024-01-17 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.85%
Volatility 6M:   239.14%
Volatility 1Y:   -
Volatility 3Y:   -