L&S Knock-Out Royal Caribbean Gro.../  DE000LX3QV30  /

Lang & Schwarz
17/08/2024  13:04:29 Chg.-0.01 Bid13:04:29 Ask13:04:29 Underlying Strike price Expiration date Option type
4.28EUR -0.23% 4.28
Bid Size: -
4.38
Ask Size: -
- 108.3618 EUR 31/12/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3QV3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 108.3618 EUR
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 108.3618
Knock-out violated on: -
Distance to knock-out: -49.4196
Distance to knock-out %: -83.84%
Distance to strike price: -49.4196
Distance to strike price %: -83.84%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -15.91%
3 Months  
+28.92%
YTD  
+97.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 3.76
1M High / 1M Low: 5.79 2.69
6M High / 6M Low: 5.80 1.05
High (YTD): 16/07/2024 5.80
Low (YTD): 21/02/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.52%
Volatility 6M:   178.18%
Volatility 1Y:   -
Volatility 3Y:   -