L&S Knock-Out RCL/ DE000LX24L56 /
| 10/18/2024 9:37:18 PM | Chg.-0.19 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 74.6771 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX24L5 |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.6771 - |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 74.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1992 |
| Distance to knock-out %: | -19.53% |
| Distance to strike price: | -12.1992 |
| Distance to strike price %: | -19.53% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.62 |
|---|---|
| High: | 11.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +32.37% | ||
| 3 Months | +33.14% | ||
| YTD | +121.39% | ||
| 1 Year | +857.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.73 | 11.24 |
|---|---|---|
| 1M High / 1M Low: | 11.73 | 8.68 |
| 6M High / 6M Low: | 11.73 | 5.86 |
| High (YTD): | 10/15/2024 | 11.73 |
| Low (YTD): | 2/21/2024 | 4.09 |
| 52W High: | 10/15/2024 | 11.73 |
| 52W Low: | 10/20/2023 | 1.20 |
| Avg. price 1W: | 11.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 65.89% | |
| Volatility 1Y: | 79.27% | |
| Volatility 3Y: | - |
