L&S Knock-Out Royal Caribbean Gro.../  DE000LX3PCL2  /

Lang & Schwarz
2024-09-27  7:40:12 PM Chg.-0.36 Bid7:40:12 PM Ask7:40:12 PM Underlying Strike price Expiration date Option type
6.80EUR -5.03% 6.80
Bid Size: -
6.83
Ask Size: -
- 99.4687 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PCL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 99.4687 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 99.4687
Knock-out violated on: -
Distance to knock-out: 63.9299
Distance to knock-out %: 39.13%
Distance to strike price: 63.9299
Distance to strike price %: 39.13%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+14.48%
3 Months  
+16.64%
YTD  
+127.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.33
1M High / 1M Low: 7.16 4.89
6M High / 6M Low: 7.16 3.00
High (YTD): 2024-09-26 7.16
Low (YTD): 2024-02-21 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.71%
Volatility 6M:   113.01%
Volatility 1Y:   -
Volatility 3Y:   -