L&S Knock-Out RCL/ DE000LX23ZP1 /
| 2024-09-27 9:36:46 PM | Chg.-0.30 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.71EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 67.8585 - | 2078-12-31 | 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: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| 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: | 10.11 |
|---|---|
| High: | 10.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +10.72% | ||
| YTD | +68.58% | ||
| 1 Year | +231.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.01 | 9.27 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 7.87 |
| 6M High / 6M Low: | 10.01 | 5.87 |
| High (YTD): | 2024-09-26 | 10.01 |
| Low (YTD): | 2024-02-21 | 4.66 |
| 52W High: | 2024-09-26 | 10.01 |
| 52W Low: | 2023-10-20 | 1.75 |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | .67 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 74.56% | |
| Volatility 3Y: | - |
