L&S Knock-Out HABA/ DE000LX3RF96 /
| 10/07/2024 08:14:14 | Chg.0.00 | Bid17:36:20 | Ask17:36:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | 0.00% | 2.80 Bid Size: 2,000 |
2.90 Ask Size: 2,000 |
HAMBORNER REIT AG NA... | 3.799 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: | 3.799 EUR |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 3.799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.751 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 2.751 |
| Distance to strike price %: | 42.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -2.09% | ||
| YTD | -1.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.73 |
| 6M High / 6M Low: | 3.02 | 2.25 |
| High (YTD): | 15/01/2024 | 3.02 |
| Low (YTD): | 01/03/2024 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.98% | |
| Volatility 6M: | 33.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
