L&S Knock-Out Royal Caribbean Gro.../  DE000LX3NYM9  /

Lang & Schwarz
20/10/2024  18:48:30 Chg.0.00 Bid18:48:30 Ask18:48:30 Underlying Strike price Expiration date Option type
9.72EUR 0.00% 9.72
Bid Size: -
9.82
Ask Size: -
- 93.7981 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NYM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 93.7981 EUR
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 93.7981
Knock-out violated on: -
Distance to knock-out: -31.3202
Distance to knock-out %: -50.13%
Distance to strike price: -31.3202
Distance to strike price %: -50.13%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.72
High: 9.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+41.07%
3 Months  
+40.46%
YTD  
+176.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 9.16
1M High / 1M Low: 9.95 6.89
6M High / 6M Low: 9.95 3.81
High (YTD): 16/10/2024 9.95
Low (YTD): 21/02/2024 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.80%
Volatility 6M:   101.38%
Volatility 1Y:   -
Volatility 3Y:   -