L&S Knock-Out AT1/ DE000LX25F12 /
| 15/11/2024 23:00:05 | Chg.-0.02 | Bid23:00:05 | Ask23:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -0.93% | 2.14 Bid Size: - |
2.18 Ask Size: - |
AROUNDTOWN EO-,01 | 0.7042 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25F1 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7042 - |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 0.95 |
| Knock-out: | 0.7042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3128 |
| Distance to knock-out %: | 65.09% |
| Distance to strike price: | 1.3128 |
| Distance to strike price %: | 65.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.40 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | +49.65% | ||
| YTD | +12.63% | ||
| 1 Year | +38.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.06 |
| 6M High / 6M Low: | 2.43 | 1.24 |
| High (YTD): | 16/10/2024 | 2.43 |
| Low (YTD): | 04/03/2024 | 1.02 |
| 52W High: | 16/10/2024 | 2.43 |
| 52W Low: | 04/03/2024 | 1.02 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.38% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | 73.56% | |
| Volatility 3Y: | - |
