L&S Knock-Out HABA/ DE000LX25MZ3 /
10/09/2024 08:08:48 | Chg.-0.010 | Bid17:35:01 | Ask17:35:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -3.23% | 0.300 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 3.4657 - | 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: | 3.4657 - |
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: | 3.4657 |
Knock-out violated on: | - |
Distance to knock-out: | 3.025 |
Distance to knock-out %: | 46.61% |
Distance to strike price: | 3.025 |
Distance to strike price %: | 46.61% |
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: | 0.300 |
---|---|
High: | 0.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | -6.25% | ||
YTD | -3.23% | ||
1 Year | +3.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.300 |
6M High / 6M Low: | 0.330 | 0.250 |
High (YTD): | 07/06/2024 | 0.330 |
Low (YTD): | 05/08/2024 | 0.250 |
52W High: | 07/06/2024 | 0.330 |
52W Low: | 05/08/2024 | 0.250 |
Avg. price 1W: | 0.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.308 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.298 | |
Avg. volume 1Y: | 35.294 | |
Volatility 1M: | 33.65% | |
Volatility 6M: | 52.28% | |
Volatility 1Y: | 48.19% | |
Volatility 3Y: | - |