L&S Knock-Out AT1/ DE000LX25F04 /
9/9/2024 8:08:10 AM | Chg.+0.01 | Bid5:35:10 PM | Ask5:35:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | +0.52% | 1.93 Bid Size: 10,000 |
1.95 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 0.5975 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX25F0 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.5975 - |
Maturity: | Endless |
Issue date: | 5/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.06 |
Knock-out: | 0.5975 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4195 |
Distance to knock-out %: | 70.38% |
Distance to strike price: | 1.4195 |
Distance to strike price %: | 70.38% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.94 |
---|---|
High: | 1.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.78% | ||
---|---|---|---|
1 Month | +34.72% | ||
3 Months | +22.01% | ||
YTD | -3.00% | ||
1 Year | +94.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.76 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.44 |
6M High / 6M Low: | 1.93 | 1.07 |
High (YTD): | 9/6/2024 | 1.93 |
Low (YTD): | 3/27/2024 | 1.07 |
52W High: | 12/29/2023 | 2.00 |
52W Low: | 9/12/2023 | 0.99 |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.50% | |
Volatility 6M: | 82.51% | |
Volatility 1Y: | 83.40% | |
Volatility 3Y: | - |