L&S Knock-Out HABA/ DE000LX25RY5 /
2024-09-10 11:00:35 PM | Chg.0.00 | Bid11:00:35 PM | Ask11:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.41EUR | 0.00% | 0.41 Bid Size: - |
0.42 Ask Size: - |
HAMBORNER REIT AG NA... | 2.3626 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX25RY |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3626 - |
Maturity: | Endless |
Issue date: | 2023-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 2.3626 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1279 |
Distance to knock-out %: | 63.60% |
Distance to strike price: | 4.1279 |
Distance to strike price %: | 63.60% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.41 |
---|---|
High: | 0.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.38% | ||
3 Months | -4.65% | ||
YTD | 0.00% | ||
1 Year | +5.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.41 | 0.41 |
---|---|---|
1M High / 1M Low: | 0.42 | 0.41 |
6M High / 6M Low: | 0.43 | 0.38 |
High (YTD): | 2024-07-21 | 0.43 |
Low (YTD): | 2024-03-04 | 0.36 |
52W High: | 2024-07-21 | 0.43 |
52W Low: | 2023-10-29 | 0.35 |
Avg. price 1W: | 0.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.99% | |
Volatility 6M: | 27.70% | |
Volatility 1Y: | 33.88% | |
Volatility 3Y: | - |