L&S Knock-Out HABA/ DE000LX25MZ3 /
2024-10-11 8:08:40 AM | Chg.0.000 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 3.4874 - | 2078-12-31 | 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: | 3.4874 - |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 3.4874 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0626 |
Distance to knock-out %: | 46.76% |
Distance to strike price: | 3.0626 |
Distance to strike price %: | 46.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | -3.23% | ||
YTD | -3.23% | ||
1 Year | +11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.320 | 0.300 |
6M High / 6M Low: | 0.330 | 0.250 |
High (YTD): | 2024-06-07 | 0.330 |
Low (YTD): | 2024-08-05 | 0.250 |
52W High: | 2024-06-07 | 0.330 |
52W Low: | 2024-08-05 | 0.250 |
Avg. price 1W: | 0.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.310 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.301 | |
Avg. volume 1Y: | 35.156 | |
Volatility 1M: | 30.25% | |
Volatility 6M: | 51.93% | |
Volatility 1Y: | 47.74% | |
Volatility 3Y: | - |