L&S Knock-Out HABA/ DE000LX25RY5 /
| 15/11/2024 08:10:03 | Chg.0.000 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 2.3956 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25RY |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3956 - |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 2.3956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0144 |
| Distance to knock-out %: | 62.63% |
| Distance to strike price: | 4.0144 |
| Distance to strike price %: | 62.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -4.76% | ||
| YTD | -4.76% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.400 |
| 6M High / 6M Low: | 0.440 | 0.360 |
| High (YTD): | 05/06/2024 | 0.440 |
| Low (YTD): | 05/08/2024 | 0.360 |
| 52W High: | 05/06/2024 | 0.440 |
| 52W Low: | 05/08/2024 | 0.360 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.21% | |
| Volatility 6M: | 34.26% | |
| Volatility 1Y: | 32.47% | |
| Volatility 3Y: | - |
