L&S Knock-Out HABA/ DE000LX25M05 /
| 15/11/2024 08:08:43 | Chg.0.000 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.6189 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25M0 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6189 - |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 4.6189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7911 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 1.7911 |
| Distance to strike price %: | 27.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -10.00% | ||
| YTD | -14.29% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.180 |
| 6M High / 6M Low: | 0.220 | 0.140 |
| High (YTD): | 15/01/2024 | 0.230 |
| Low (YTD): | 05/08/2024 | 0.140 |
| 52W High: | 15/01/2024 | 0.230 |
| 52W Low: | 05/08/2024 | 0.140 |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 85.00% | |
| Volatility 1Y: | 72.19% | |
| Volatility 3Y: | - |
