L&S Knock-Out RCL/ DE000LX23ZP1 /
27/09/2024 22:59:51 | Chg.-0.45 | Bid22:59:51 | Ask22:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.61EUR | -4.47% | 9.61 Bid Size: - |
9.71 Ask Size: - |
Royal Caribbean Grou... | 67.8585 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX23ZP |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.8585 - |
Maturity: | Endless |
Issue date: | 08/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 67.8585 |
Knock-out violated on: | - |
Distance to knock-out: | 95.5401 |
Distance to knock-out %: | 58.47% |
Distance to strike price: | 95.5401 |
Distance to strike price %: | 58.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.06 |
---|---|
High: | 10.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.00% | ||
---|---|---|---|
1 Month | +8.83% | ||
3 Months | +10.71% | ||
YTD | +68.01% | ||
1 Year | +227.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.06 | 9.24 |
---|---|---|
1M High / 1M Low: | 10.06 | 7.79 |
6M High / 6M Low: | 10.06 | 5.79 |
High (YTD): | 26/09/2024 | 10.06 |
Low (YTD): | 21/02/2024 | 4.64 |
52W High: | 26/09/2024 | 10.06 |
52W Low: | 22/10/2023 | 1.69 |
Avg. price 1W: | 9.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.88% | |
Volatility 6M: | 70.15% | |
Volatility 1Y: | 82.23% | |
Volatility 3Y: | - |