L&S Knock-Out MUX/ DE000LX3HA44 /
| 2024-07-26 8:13:55 AM | Chg.-0.050 | Bid1:02:30 PM | Ask1:02:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -5.49% | 1.020 Bid Size: 3,000 |
1.050 Ask Size: 3,000 |
MUTARES KGAA NA O.N... | 23.886 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3HA4 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.886 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 23.886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6686 |
| Distance to knock-out %: | 26.63% |
| Distance to strike price: | 8.6686 |
| Distance to strike price %: | 26.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 18.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.37% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -48.19% | ||
| YTD | -23.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.900 |
| 6M High / 6M Low: | 1.910 | 0.830 |
| High (YTD): | 2024-05-07 | 1.910 |
| Low (YTD): | 2024-03-15 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.303 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.92% | |
| Volatility 6M: | 107.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
