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

Lang & Schwarz
27/09/2024  21:03:08 Chg.-0.35 Bid21:03:08 Ask21:03:08 Underlying Strike price Expiration date Option type
7.65EUR -4.38% 7.65
Bid Size: -
7.68
Ask Size: -
- 90.3045 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M3Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 90.3045 EUR
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 90.3045
Knock-out violated on: -
Distance to knock-out: 73.0941
Distance to knock-out %: 44.73%
Distance to strike price: 73.0941
Distance to strike price %: 44.73%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+12.83%
3 Months  
+15.04%
YTD  
+102.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.17
1M High / 1M Low: 8.00 5.73
6M High / 6M Low: 8.00 3.81
High (YTD): 26/09/2024 8.00
Low (YTD): 21/02/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.63%
Volatility 6M:   95.66%
Volatility 1Y:   -
Volatility 3Y:   -