L&S Knock-Out AT1/ DE000LX25F04 /
| 09/07/2024 08:08:09 | Chg.-0.04 | Bid17:31:02 | Ask17:31:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -2.61% | 1.49 Bid Size: 10,000 |
1.51 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 0.5912 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25F0 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5912 - |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 0.5912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4258 |
| Distance to knock-out %: | 70.69% |
| Distance to strike price: | 1.4258 |
| Distance to strike price %: | 70.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +13.74% | ||
| YTD | -25.50% | ||
| 1 Year | +112.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.35 |
| 6M High / 6M Low: | 1.80 | 1.07 |
| High (YTD): | 02/01/2024 | 1.89 |
| Low (YTD): | 27/03/2024 | 1.07 |
| 52W High: | 29/12/2023 | 2.00 |
| 52W Low: | 10/07/2023 | 0.71 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.46% | |
| Volatility 6M: | 83.33% | |
| Volatility 1Y: | 87.79% | |
| Volatility 3Y: | - |
