L&S Knock-Out HABA/ DE000LX25MZ3 /
11/09/2024 20:48:03 | Chg.+0.01 | Bid20:48:03 | Ask20:48:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.31EUR | +3.33% | 0.31 Bid Size: - |
0.32 Ask Size: - |
HAMBORNER REIT AG NA... | 3.4664 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX25MZ |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4664 - |
Maturity: | Endless |
Issue date: | 24/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 3.4664 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0236 |
Distance to knock-out %: | 46.59% |
Distance to strike price: | 3.0236 |
Distance to strike price %: | 46.59% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.30 |
---|---|
High: | 0.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | +3.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.31 | 0.30 |
---|---|---|
1M High / 1M Low: | 0.31 | 0.30 |
6M High / 6M Low: | 0.33 | 0.27 |
High (YTD): | 06/06/2024 | 0.33 |
Low (YTD): | 06/03/2024 | 0.26 |
52W High: | 06/06/2024 | 0.33 |
52W Low: | 30/10/2023 | 0.25 |
Avg. price 1W: | 0.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.71% | |
Volatility 6M: | 37.03% | |
Volatility 1Y: | 45.92% | |
Volatility 3Y: | - |