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L&S Knock-Out Royal Caribbean Gro.../  DE000LX3NYM9  /

EUWAX
27/09/2024  19:36:15 Chg.-0.32 Bid20:06:39 Ask20:06:39 Underlying Strike price Expiration date Option type
7.34EUR -4.18% 7.34
Bid Size: 3,000		 7.37
Ask Size: 3,000		 - 93.4211 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NYM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 93.4211 EUR
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 93.4211
Knock-out violated on: -
Distance to knock-out: 69.9775
Distance to knock-out %: 42.83%
Distance to strike price: 69.9775
Distance to strike price %: 42.83%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+12.75%
3 Months  
+13.62%
YTD  
+106.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 6.92
1M High / 1M Low: 7.66 5.53
6M High / 6M Low: 7.66 3.62
High (YTD): 26/09/2024 7.66
Low (YTD): 21/02/2024 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.60%
Volatility 6M:   88.76%
Volatility 1Y:   -
Volatility 3Y:   -