L&S Knock-Out HABA/ DE000LX25M13 /
| 15/11/2024 08:08:43 | Chg.-0.002 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.7271 - | 31/12/2078 | 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: | 5.7271 - |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.91 |
| Knock-out: | 5.7271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6829 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 0.6829 |
| Distance to strike price %: | 10.65% |
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 %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -22.22% | ||
| YTD | -36.36% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.078 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.070 |
| 6M High / 6M Low: | 0.120 | 0.040 |
| High (YTD): | 15/01/2024 | 0.130 |
| Low (YTD): | 05/08/2024 | 0.040 |
| 52W High: | 15/01/2024 | 0.130 |
| 52W Low: | 05/08/2024 | 0.040 |
| Avg. price 1W: | 0.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.093 | |
| Avg. volume 1Y: | 470.588 | |
| Volatility 1M: | 69.33% | |
| Volatility 6M: | 208.31% | |
| Volatility 1Y: | 169.37% | |
| Volatility 3Y: | - |
