L&S Knock-Out RCL/ DE000LX23461 /
| 2024-10-18 9:36:21 PM | Chg.-0.21 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.79EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 71.4365 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2346 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4365 - |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 71.4365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9586 |
| Distance to knock-out %: | -14.34% |
| Distance to strike price: | -8.9586 |
| Distance to strike price %: | -14.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.92 |
|---|---|
| High: | 11.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +32.17% | ||
| YTD | +115.54% | ||
| 1 Year | +702.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 11.53 |
|---|---|---|
| 1M High / 1M Low: | 12.05 | 8.96 |
| 6M High / 6M Low: | 12.05 | 6.14 |
| High (YTD): | 2024-10-15 | 12.05 |
| Low (YTD): | 2024-02-21 | 4.37 |
| 52W High: | 2024-10-15 | 12.05 |
| 52W Low: | 2023-10-20 | 1.47 |
| Avg. price 1W: | 11.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 72.87% | |
| Volatility 3Y: | - |
