L&S Knock-Out AT1/ DE000LX25F20 /
28/06/2024 14:00:33 | Chg.+0.03 | Bid14:00:33 | Ask14:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | +2.46% | 1.25 Bid Size: - |
1.26 Ask Size: - |
AROUNDTOWN EO-,01 | 0.7982 - | 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: | 0.7982 - |
Maturity: | Endless |
Issue date: | 23/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 0.7982 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2188 |
Distance to knock-out %: | 60.43% |
Distance to strike price: | 1.2188 |
Distance to strike price %: | 60.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.04% | ||
---|---|---|---|
1 Month | -14.97% | ||
3 Months | -0.79% | ||
YTD | -30.56% | ||
1 Year | +184.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.22 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.14 |
6M High / 6M Low: | 1.80 | 0.92 |
High (YTD): | 02/01/2024 | 1.68 |
Low (YTD): | 04/03/2024 | 0.92 |
52W High: | 29/12/2023 | 1.80 |
52W Low: | 02/07/2023 | 0.39 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.88% | |
Volatility 6M: | 84.98% | |
Volatility 1Y: | 106.52% | |
Volatility 3Y: | - |