L&S Knock-Out AT1 12.12.2024
/ DE000LX4BWC7
L&S Knock-Out AT1 12.12.2024/ DE000LX4BWC7 /
2024-11-06 11:00:06 PM |
Chg.-0.11 |
Bid11:00:06 PM |
Ask11:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.97EUR |
-10.19% |
0.97 Bid Size: - |
1.01 Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
2024-12-12 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX4BWC |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.80 EUR |
Maturity: |
2024-12-12 |
Issue date: |
2024-06-28 |
Last trading day: |
2024-12-12 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
1.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.217 |
Distance to knock-out %: |
10.76% |
Distance to strike price: |
0.217 |
Distance to strike price %: |
10.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.40 |
Premium p.a.: |
30.16 |
Spread abs.: |
0.04 |
Spread %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.96% |
1 Month |
|
|
-18.49% |
3 Months |
|
|
+288.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
0.97 |
1M High / 1M Low: |
1.34 |
0.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |