L&S Knock-Out Royal Caribbean Group
/ DE000LX3M3Z7
L&S Knock-Out Royal Caribbean Gro.../ DE000LX3M3Z7 /
8/17/2024 1:03:37 PM |
Chg.0.00 |
Bid1:03:37 PM |
Ask1:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.99EUR |
0.00% |
5.99 Bid Size: - |
6.09 Ask Size: - |
- |
89.848 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3M3Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.848 EUR |
Maturity: |
Endless |
Issue date: |
11/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
89.848 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.9058 |
Distance to knock-out %: |
-52.43% |
Distance to strike price: |
-30.9058 |
Distance to strike price %: |
-52.43% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.99 |
High: |
5.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
-11.65% |
3 Months |
|
|
+20.28% |
YTD |
|
|
+58.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.28 |
5.47 |
1M High / 1M Low: |
7.49 |
4.39 |
6M High / 6M Low: |
7.49 |
2.68 |
High (YTD): |
7/23/2024 |
7.49 |
Low (YTD): |
2/21/2024 |
2.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.80% |
Volatility 6M: |
|
105.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |