L&S Knock-Out AT1 11.06.2025
/ DE000LX4L743
L&S Knock-Out AT1 11.06.2025/ DE000LX4L743 /
27/12/2024 08:10:36 |
Chg.-0.020 |
Bid10:11:07 |
Ask10:11:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-3.33% |
0.620 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
2.40 EUR |
11/06/2025 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX4L74 |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.40 EUR |
Maturity: |
11/06/2025 |
Issue date: |
11/09/2024 |
Last trading day: |
11/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.41 |
Knock-out: |
2.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.383 |
Distance to knock-out %: |
-18.99% |
Distance to strike price: |
-0.383 |
Distance to strike price %: |
-18.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.45 |
Premium p.a.: |
1.25 |
Spread abs.: |
0.04 |
Spread %: |
7.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
-6.45% |
3 Months |
|
|
+18.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.480 |
1M High / 1M Low: |
0.920 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.792 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |