L&S Knock-Out HABA/ DE000LX25M05 /
| 2024-08-15 10:59:23 PM | Chg.0.000 | Bid10:59:23 PM | Ask10:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | 0.00% | 0.200 Bid Size: - |
0.210 Ask Size: - |
HAMBORNER REIT AG NA... | 4.5361 - | 2078-12-31 | 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: | 4.5361 - |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 4.5361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9948 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 1.9948 |
| Distance to strike price %: | 30.55% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -9.09% | ||
| YTD | -4.76% | ||
| 1 Year | -4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.190 |
| 6M High / 6M Low: | 0.220 | 0.150 |
| High (YTD): | 2024-01-15 | 0.230 |
| Low (YTD): | 2024-02-29 | 0.150 |
| 52W High: | 2024-01-15 | 0.230 |
| 52W Low: | 2024-02-29 | 0.150 |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.93% | |
| Volatility 6M: | 59.78% | |
| Volatility 1Y: | 72.22% | |
| Volatility 3Y: | - |
