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L&S Knock-Out Royal Caribbean Gro.../  DE000LX3M3Z7  /

Lang & Schwarz
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:   -