L&S Knock-Out ADB/ DE000LX26WD7 /
| 28/06/2024 13:23:55 | Chg.+0.02 | Bid13:23:55 | Ask13:23:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +1.42% | 1.43 Bid Size: - |
1.46 Ask Size: - |
ADOBE INC. | 387.4569 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26WD |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.4569 - |
| Maturity: | Endless |
| Issue date: | 07/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 387.4569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.3196 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 124.3196 |
| Distance to strike price %: | 24.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +101.41% | ||
| 3 Months | +37.50% | ||
| YTD | -20.99% | ||
| 1 Year | +44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.34 |
| 6M High / 6M Low: | 2.27 | 0.34 |
| High (YTD): | 04/02/2024 | 2.27 |
| Low (YTD): | 03/06/2024 | 0.34 |
| 52W High: | 12/12/2023 | 2.30 |
| 52W Low: | 03/06/2024 | 0.34 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 458.62% | |
| Volatility 6M: | 223.17% | |
| Volatility 1Y: | 172.71% | |
| Volatility 3Y: | - |
