L&S Knock-Out ABN/ DE000LX3RYL2 /
| 9/18/2024 7:21:27 AM | Chg.0.00 | Bid7:21:27 AM | Ask7:21:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.43EUR | 0.00% | 0.43 Bid Size: - |
0.47 Ask Size: - |
ABN AMRO Bank NV | 12.0309 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RYL |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0309 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 12.0309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1214 |
| Distance to knock-out %: | 25.52% |
| Distance to strike price: | 4.1214 |
| Distance to strike price %: | 25.52% |
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 %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.43 |
|---|---|
| High: | 0.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.30% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | +38.71% | ||
| YTD | +330.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.43 | 0.33 |
|---|---|---|
| 1M High / 1M Low: | 0.43 | 0.28 |
| 6M High / 6M Low: | 0.44 | 0.19 |
| High (YTD): | 5/14/2024 | 0.44 |
| Low (YTD): | 2/8/2024 | 0.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.30% | |
| Volatility 6M: | 128.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
