L&S Knock-Out Royal Caribbean Gro.../  DE000LX3QFF5  /

EUWAX
2024-09-27  8:42:58 PM Chg.-0.33 Bid8:42:58 PM Ask8:42:58 PM Underlying Strike price Expiration date Option type
6.48EUR -4.85% 6.48
Bid Size: 3,000
6.51
Ask Size: 3,000
- 102.6271 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3QFF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 102.6271 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 102.6271
Knock-out violated on: -
Distance to knock-out: 60.7715
Distance to knock-out %: 37.19%
Distance to strike price: 60.7715
Distance to strike price %: 37.19%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+14.29%
3 Months  
+15.10%
YTD  
+135.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.06
1M High / 1M Low: 6.81 4.70
6M High / 6M Low: 6.81 2.81
High (YTD): 2024-09-26 6.81
Low (YTD): 2024-02-21 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   3.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.79%
Volatility 6M:   105.67%
Volatility 1Y:   -
Volatility 3Y:   -