OverviewChartNewsTraderScreen

L&S Knock-Out Royal Caribbean Gro.../  DE000LX3NYN7  /

Lang & Schwarz
8/17/2024  1:04:29 PM Chg.-0.01 Bid1:04:29 PM Ask1:04:29 PM Underlying Strike price Expiration date Option type
5.41EUR -0.18% 5.41
Bid Size: -		 5.51
Ask Size: -		 - 96.0989 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NYN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 96.0989 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 96.0989
Knock-out violated on: -
Distance to knock-out: -37.1567
Distance to knock-out %: -63.04%
Distance to strike price: -37.1567
Distance to strike price %: -63.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -12.88%
3 Months  
+22.40%
YTD  
+66.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 4.89
1M High / 1M Low: 6.91 3.82
6M High / 6M Low: 6.92 2.13
High (YTD): 7/16/2024 6.92
Low (YTD): 2/21/2024 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.89%
Volatility 6M:   120.50%
Volatility 1Y:   -
Volatility 3Y:   -