L&S Knock-Out ABN/ DE000LX28BT3 /
| 18/09/2024 07:57:30 | Chg.0.00 | Bid07:57:30 | Ask07:57:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.54EUR | 0.00% | 0.54 Bid Size: - |
0.58 Ask Size: - |
ABN AMRO Bank NV | 10.8986 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28BT |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8986 - |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 10.8986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2535 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 5.2535 |
| Distance to strike price %: | 32.53% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.54 |
|---|---|
| High: | 0.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +28.57% | ||
| YTD | +157.14% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.54 | 0.45 |
|---|---|---|
| 1M High / 1M Low: | 0.54 | 0.40 |
| 6M High / 6M Low: | 0.55 | 0.30 |
| High (YTD): | 14/05/2024 | 0.55 |
| Low (YTD): | 11/02/2024 | 0.14 |
| 52W High: | 14/05/2024 | 0.55 |
| 52W Low: | 08/11/2023 | 0.05 |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.65% | |
| Volatility 6M: | 91.57% | |
| Volatility 1Y: | 174.90% | |
| Volatility 3Y: | - |
