L&S Knock-Out HABA/ DE000LX25M13 /
| 8/5/2024 8:08:33 AM | Chg.-0.050 | Bid9:46:51 PM | Ask9:46:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.040EUR | -55.56% | 0.083 Bid Size: 10,000 |
0.093 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 5.6149 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25M1 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6149 - |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 5.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9751 |
| Distance to knock-out %: | 14.80% |
| Distance to strike price: | 0.9751 |
| Distance to strike price %: | 14.80% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.040 |
|---|---|
| High: | 0.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -60.00% | ||
| YTD | -63.64% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.088 |
| 6M High / 6M Low: | 0.120 | 0.050 |
| High (YTD): | 1/15/2024 | 0.130 |
| Low (YTD): | 3/1/2024 | 0.050 |
| 52W High: | 1/15/2024 | 0.130 |
| 52W Low: | 10/27/2023 | 0.047 |
| Avg. price 1W: | 0.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.092 | |
| Avg. volume 6M: | 472.441 | |
| Avg. price 1Y: | 0.091 | |
| Avg. volume 1Y: | 472.441 | |
| Volatility 1M: | 111.09% | |
| Volatility 6M: | 118.88% | |
| Volatility 1Y: | 134.31% | |
| Volatility 3Y: | - |
