L&S Knock-Out AT1/ DE000LX3A3V0 /
| 11/6/2024 10:58:19 PM | Chg.-0.11 | Bid10:58:19 PM | Ask10:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -7.97% | 1.27 Bid Size: - |
1.31 Ask Size: - |
AROUNDTOWN EO-,01 | 1.4913 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3A3V |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4913 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 1.4913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.526 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 0.526 |
| Distance to strike price %: | 26.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.40 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | +118.97% | ||
| YTD | +8.55% | ||
| 1 Year | +45.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.27 |
| 6M High / 6M Low: | 1.64 | 0.48 |
| High (YTD): | 10/16/2024 | 1.64 |
| Low (YTD): | 3/4/2024 | 0.28 |
| 52W High: | 10/16/2024 | 1.64 |
| 52W Low: | 3/4/2024 | 0.28 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.11% | |
| Volatility 6M: | 128.16% | |
| Volatility 1Y: | 169.57% | |
| Volatility 3Y: | - |
