L&S Knock-Out ABN/ DE000LX28BT3 /
| 8/15/2024 11:00:06 PM | Chg.+0.03 | Bid11:00:06 PM | Ask11:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | +7.69% | 0.42 Bid Size: - |
0.46 Ask Size: - |
ABN AMRO Bank NV | 10.8293 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28BT |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8293 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 10.8293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9728 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 3.9728 |
| Distance to strike price %: | 26.84% |
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 %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.39 |
|---|---|
| High: | 0.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -6.67% | ||
| YTD | +100.00% | ||
| 1 Year | +68.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.37 |
|---|---|---|
| 1M High / 1M Low: | 0.52 | 0.30 |
| 6M High / 6M Low: | 0.55 | 0.29 |
| High (YTD): | 5/14/2024 | 0.55 |
| Low (YTD): | 2/11/2024 | 0.14 |
| 52W High: | 5/14/2024 | 0.55 |
| 52W Low: | 11/8/2023 | 0.05 |
| Avg. price 1W: | 0.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.11% | |
| Volatility 6M: | 91.98% | |
| Volatility 1Y: | 180.77% | |
| Volatility 3Y: | - |
