L&S Knock-Out TUI1/  DE000LX40Z19  /

Lang & Schwarz
2024-12-27  11:53:30 AM Chg.-0.020 Bid11:53:30 AM Ask11:53:30 AM Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.110
Bid Size: -
0.120
Ask Size: -
TUI AG 7.2794 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX40Z1
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 7.2794 EUR
Maturity: Endless
Issue date: 2024-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.10
Knock-out: 7.2794
Knock-out violated on: -
Distance to knock-out: 1.2386
Distance to knock-out %: 14.54%
Distance to strike price: 1.2386
Distance to strike price %: 14.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -