L&S Knock-Out TUI1 11.06.2025
/ DE000LX4QV62
L&S Knock-Out TUI1 11.06.2025/ DE000LX4QV62 /
| 2024-12-23 10:58:43 PM |
Chg.+0.07 |
Bid10:58:43 PM |
Ask10:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+2.66% |
2.70
Bid Size: - |
2.75
Ask Size: - |
TUI AG |
6.00 EUR |
2025-06-11 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX4QV6 |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-11 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-06-11 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.10 |
| Knock-out: |
6.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.518 |
| Distance to knock-out %: |
29.56% |
| Distance to strike price: |
2.518 |
| Distance to strike price %: |
29.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.45% |
| 1 Month |
|
|
+70.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.38 |
| 1M High / 1M Low: |
2.81 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
