L&S Knock-Out ABN/ DE000LX26XR5 /
| 15/11/2024 22:58:58 | Chg.+0.01 | Bid22:58:58 | Ask22:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.48EUR | +2.13% | 0.48 Bid Size: - |
0.52 Ask Size: - |
ABN AMRO Bank NV | 9.9458 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26XR |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9458 - |
| Maturity: | Endless |
| Issue date: | 07/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 9.9458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8942 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 4.8942 |
| Distance to strike price %: | 32.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.47 |
|---|---|
| High: | 0.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -7.69% | ||
| YTD | +54.84% | ||
| 1 Year | +108.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.54 | 0.47 |
|---|---|---|
| 1M High / 1M Low: | 0.56 | 0.47 |
| 6M High / 6M Low: | 0.65 | 0.41 |
| High (YTD): | 26/09/2024 | 0.65 |
| Low (YTD): | 08/02/2024 | 0.24 |
| 52W High: | 26/09/2024 | 0.65 |
| 52W Low: | 04/12/2023 | 0.19 |
| Avg. price 1W: | 0.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.36% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 89.06% | |
| Volatility 3Y: | - |
