L&S Knock-Out ABN/ DE000LX28BR7 /
| 2024-08-03 1:03:49 PM | Chg.0.00 | Bid1:03:49 PM | Ask1:03:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.78EUR | 0.00% | 0.78 Bid Size: - |
0.82 Ask Size: - |
ABN AMRO Bank NV | 6.9275 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28BR |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9275 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 6.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8225 |
| Distance to knock-out %: | 53.03% |
| Distance to strike price: | 7.8225 |
| Distance to strike price %: | 53.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | -9.30% | ||
| YTD | +25.81% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.93 | 0.78 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.78 |
| 6M High / 6M Low: | 0.97 | 0.56 |
| High (YTD): | 2024-05-14 | 0.97 |
| Low (YTD): | 2024-02-11 | 0.56 |
| 52W High: | 2024-05-14 | 0.97 |
| 52W Low: | 2023-11-08 | 0.46 |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.29% | |
| Volatility 6M: | 48.11% | |
| Volatility 1Y: | 56.22% | |
| Volatility 3Y: | - |
