L&S Knock-Out AT1/ DE000LX2Z325 /
| 06/09/2024 08:12:38 | Chg.+0.09 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +5.84% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.8964 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2Z32 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8964 - |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 0.8964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1206 |
| Distance to knock-out %: | 55.56% |
| Distance to strike price: | 1.1206 |
| Distance to strike price %: | 55.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +39.32% | ||
| 3 Months | +25.38% | ||
| YTD | -5.23% | ||
| 1 Year | +120.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.15 |
| 6M High / 6M Low: | 1.63 | 0.83 |
| High (YTD): | 06/09/2024 | 1.63 |
| Low (YTD): | 27/03/2024 | 0.83 |
| 52W High: | 29/12/2023 | 1.72 |
| 52W Low: | 12/09/2023 | 0.72 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.94% | |
| Volatility 6M: | 98.73% | |
| Volatility 1Y: | 99.91% | |
| Volatility 3Y: | - |
