L&S Knock-Out MUX/ DE000LX3B6A6 /
| 8/6/2024 8:11:01 AM | Chg.+0.190 | Bid9:12:04 AM | Ask9:12:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +24.68% | 1.080 Bid Size: 3,000 |
- Ask Size: - |
MUTARES KGAA NA O.N... | 20.2928 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3B6A |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2928 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 20.2928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0072 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 10.0072 |
| Distance to strike price %: | 33.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.73% | ||
|---|---|---|---|
| 1 Month | -30.94% | ||
| 3 Months | -54.72% | ||
| YTD | -34.25% | ||
| 1 Year | +380.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.770 |
| 6M High / 6M Low: | 2.200 | 0.770 |
| High (YTD): | 5/9/2024 | 2.200 |
| Low (YTD): | 8/5/2024 | 0.770 |
| 52W High: | 5/9/2024 | 2.200 |
| 52W Low: | 8/28/2023 | 0.170 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 44.882 | |
| Volatility 1M: | 116.30% | |
| Volatility 6M: | 90.82% | |
| Volatility 1Y: | 127.92% | |
| Volatility 3Y: | - |
