L&S Knock-Out HABA/ DE000LX25M05 /
| 11/10/2024 08:08:40 | Chg.+0.010 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.5874 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25M0 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5874 - |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 4.5874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9626 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 1.9626 |
| Distance to strike price %: | 29.96% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.76% | ||
| YTD | -4.76% | ||
| 1 Year | +17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.190 |
| 6M High / 6M Low: | 0.220 | 0.140 |
| High (YTD): | 15/01/2024 | 0.230 |
| Low (YTD): | 05/08/2024 | 0.140 |
| 52W High: | 15/01/2024 | 0.230 |
| 52W Low: | 05/08/2024 | 0.140 |
| Avg. price 1W: | 0.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 85.56% | |
| Volatility 1Y: | 76.73% | |
| Volatility 3Y: | - |
