L&S Knock-Out Royal Caribbean Group
/ DE000LX3YDU3
L&S Knock-Out Royal Caribbean Gro.../ DE000LX3YDU3 /
8/16/2024 9:35:41 PM |
Chg.-0.19 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.08EUR |
-4.45% |
- Bid Size: - |
- Ask Size: - |
- |
111.4238 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX3YDU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.4238 EUR |
Maturity: |
Endless |
Issue date: |
2/28/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.48 |
Knock-out: |
111.4238 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.4816 |
Distance to knock-out %: |
-89.04% |
Distance to strike price: |
-52.4816 |
Distance to strike price %: |
-89.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.34 |
High: |
4.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.24% |
1 Month |
|
|
-17.74% |
3 Months |
|
|
+34.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.27 |
3.60 |
1M High / 1M Low: |
5.51 |
2.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |