L&S Knock-Out AT1/ DE000LX25F20 /
| 13/11/2024 12:00:23 | Chg.+0.02 | Bid12:00:23 | Ask12:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +1.01% | 2.01 Bid Size: - |
2.02 Ask Size: - |
AROUNDTOWN EO-,01 | 0.8258 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25F2 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8258 - |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.02 |
| Knock-out: | 0.8258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1912 |
| Distance to knock-out %: | 59.06% |
| Distance to strike price: | 1.1912 |
| Distance to strike price %: | 59.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | +55.81% | ||
| YTD | +11.67% | ||
| 1 Year | +47.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.94 |
| 6M High / 6M Low: | 2.31 | 1.14 |
| High (YTD): | 16/10/2024 | 2.31 |
| Low (YTD): | 04/03/2024 | 0.92 |
| 52W High: | 16/10/2024 | 2.31 |
| 52W Low: | 04/03/2024 | 0.92 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 82.29% | |
| Volatility 3Y: | - |
