L&S Knock-Out Royal Caribbean Gro.../  DE000LX3MEC4  /

Lang & Schwarz
20/10/2024  19:03:32 Chg.0.00 Bid19:03:32 Ask19:03:32 Underlying Strike price Expiration date Option type
10.59EUR 0.00% 10.59
Bid Size: -
10.69
Ask Size: -
- 84.3782 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MEC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 84.3782 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 84.3782
Knock-out violated on: -
Distance to knock-out: -21.9003
Distance to knock-out %: -35.05%
Distance to strike price: -21.9003
Distance to strike price %: -35.05%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+36.65%
3 Months  
+36.29%
YTD  
+145.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 10.03
1M High / 1M Low: 10.82 7.75
6M High / 6M Low: 10.82 4.63
High (YTD): 16/10/2024 10.82
Low (YTD): 21/02/2024 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.19%
Volatility 6M:   87.61%
Volatility 1Y:   -
Volatility 3Y:   -