L&S Knock-Out Royal Caribbean Gro.../  DE000LX3QV22  /

EUWAX
9/27/2024  9:36:18 PM Chg.-0.29 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
6.23EUR -4.45% -
Bid Size: -
-
Ask Size: -
- 105.7947 EUR 12/31/2078 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3QV2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 105.7947 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 105.7947
Knock-out violated on: -
Distance to knock-out: 57.6039
Distance to knock-out %: 35.25%
Distance to strike price: 57.6039
Distance to strike price %: 35.25%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+15.80%
3 Months  
+16.45%
YTD  
+151.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 5.79
1M High / 1M Low: 6.52 4.40
6M High / 6M Low: 6.52 2.52
High (YTD): 9/26/2024 6.52
Low (YTD): 2/21/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.19%
Volatility 6M:   114.16%
Volatility 1Y:   -
Volatility 3Y:   -