L&S Knock-Out HABA/ DE000LX3RF96 /
| 05/08/2024 08:11:49 | Chg.-0.10 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 3.8179 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RF9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8179 EUR |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 3.8179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7721 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 2.7721 |
| Distance to strike price %: | 42.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | -4.00% | ||
| YTD | -7.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.69 |
| 6M High / 6M Low: | 2.97 | 2.25 |
| High (YTD): | 15/01/2024 | 3.02 |
| Low (YTD): | 01/03/2024 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.83% | |
| Volatility 6M: | 30.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
