L&S Knock-Out AT1/ DE000LX20MC3 /
| 08/07/2024 08:08:42 | Chg.+0.04 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.6468 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20MC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6468 - |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 0.6468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3702 |
| Distance to knock-out %: | 67.93% |
| Distance to strike price: | 1.3702 |
| Distance to strike price %: | 67.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | +17.46% | ||
| YTD | -23.71% | ||
| 1 Year | +127.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.30 |
| 6M High / 6M Low: | 1.75 | 1.02 |
| High (YTD): | 02/01/2024 | 1.84 |
| Low (YTD): | 27/03/2024 | 1.02 |
| 52W High: | 29/12/2023 | 1.94 |
| 52W Low: | 10/07/2023 | 0.65 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 11.27 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 86.68% | |
| Volatility 1Y: | 91.04% | |
| Volatility 3Y: | - |
