L&S Knock-Out RCL/ DE000LX24L56 /
| 2024-09-27 9:38:01 PM | Chg.-0.30 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 74.3768 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24L5 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.3768 - |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 74.3768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0218 |
| Distance to knock-out %: | 54.48% |
| Distance to strike price: | 89.0218 |
| Distance to strike price %: | 54.48% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.51 |
|---|---|
| High: | 9.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +11.37% | ||
| YTD | +75.53% | ||
| 1 Year | +284.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.41 | 8.68 |
|---|---|---|
| 1M High / 1M Low: | 9.41 | 7.27 |
| 6M High / 6M Low: | 9.41 | 5.29 |
| High (YTD): | 2024-09-26 | 9.41 |
| Low (YTD): | 2024-02-21 | 4.09 |
| 52W High: | 2024-09-26 | 9.41 |
| 52W Low: | 2023-10-20 | 1.20 |
| Avg. price 1W: | 9.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 88.23% | |
| Volatility 3Y: | - |
