L&S Knock-Out Norwegian Cruise Li.../  DE000LX3NZN4  /

EUWAX
7/12/2024  9:47:17 PM Chg.+0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% -
Bid Size: -
-
Ask Size: -
- 12.9718 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NZN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 12.9718 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 12.9718
Knock-out violated on: -
Distance to knock-out: -1.8774
Distance to knock-out %: -16.92%
Distance to strike price: -1.8774
Distance to strike price %: -16.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+25.58%
3 Months  
+20.00%
YTD
  -22.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 0.750 0.210
High (YTD): 3/27/2024 0.750
Low (YTD): 5/23/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   51.181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.07%
Volatility 6M:   228.74%
Volatility 1Y:   -
Volatility 3Y:   -