L&S Knock-Out Royal Caribbean Gro.../  DE000LX3MRS2  /

Lang & Schwarz
2024-09-28  1:04:54 PM Chg.-0.01 Bid1:04:54 PM Ask1:04:54 PM Underlying Strike price Expiration date Option type
7.82EUR -0.13% 7.82
Bid Size: -
7.92
Ask Size: -
- 87.1988 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MRS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 87.1988 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 87.1988
Knock-out violated on: -
Distance to knock-out: -29.3316
Distance to knock-out %: -50.69%
Distance to strike price: -29.3316
Distance to strike price %: -50.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+12.52%
3 Months  
+13.01%
YTD  
+93.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.46
1M High / 1M Low: 8.29 6.02
6M High / 6M Low: 8.29 4.08
High (YTD): 2024-09-26 8.29
Low (YTD): 2024-02-21 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.86%
Volatility 6M:   91.59%
Volatility 1Y:   -
Volatility 3Y:   -