L&S Knock-Out Royal Caribbean Gro.../  DE000LX3LQ81  /

Lang & Schwarz
2024-10-20  7:03:32 PM Chg.0.00 Bid7:03:32 PM Ask7:03:32 PM Underlying Strike price Expiration date Option type
10.88EUR 0.00% 10.88
Bid Size: -
10.98
Ask Size: -
- 81.2119 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LQ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 81.2119 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 81.2119
Knock-out violated on: -
Distance to knock-out: -18.734
Distance to knock-out %: -29.99%
Distance to strike price: -18.734
Distance to strike price %: -29.99%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+35.32%
3 Months  
+34.99%
YTD  
+136.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.32
1M High / 1M Low: 11.11 8.04
6M High / 6M Low: 11.11 4.91
High (YTD): 2024-10-16 11.11
Low (YTD): 2024-02-21 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.96%
Volatility 6M:   83.87%
Volatility 1Y:   -
Volatility 3Y:   -