L&S Knock-Out DR0/D/ DE000LX21BN1 /
| 07/11/2024 22:58:21 | Chg.+0.10 | Bid22:58:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +10.64% | 1.04 Bid Size: - |
- Ask Size: - |
DT.ROHSTOFF AG NA O.... | 25.5236 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX21BN |
| Currency: | EUR |
| Underlying: | DT.ROHSTOFF AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5236 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 25.5236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4813 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 7.4813 |
| Distance to strike price %: | 22.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -25.71% | ||
| YTD | +14.29% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.93 |
| 6M High / 6M Low: | 1.98 | 0.89 |
| High (YTD): | 22/04/2024 | 2.11 |
| Low (YTD): | 15/02/2024 | 0.65 |
| 52W High: | 22/04/2024 | 2.11 |
| 52W Low: | 15/02/2024 | 0.65 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.06% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | 97.93% | |
| Volatility 3Y: | - |
