L&S Knock-Out HABA/ DE000LX25RX7 /
| 11/15/2024 8:10:03 AM | Chg.0.000 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 1.2778 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25RX |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2778 - |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 1.2778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1322 |
| Distance to knock-out %: | 80.07% |
| Distance to strike price: | 5.1322 |
| Distance to strike price %: | 80.07% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -3.77% | ||
| YTD | -1.92% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.510 |
| 6M High / 6M Low: | 0.540 | 0.470 |
| High (YTD): | 9/20/2024 | 0.540 |
| Low (YTD): | 8/5/2024 | 0.470 |
| 52W High: | 9/20/2024 | 0.540 |
| 52W Low: | 8/5/2024 | 0.470 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.97% | |
| Volatility 6M: | 25.96% | |
| Volatility 1Y: | 23.92% | |
| Volatility 3Y: | - |
