L&S Knock-Out NTR/ DE000LX257T5 /
| 17/07/2024 22:59:07 | Chg.+0.10 | Bid22:59:07 | Ask22:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +11.24% | 0.99 Bid Size: - |
1.03 Ask Size: - |
Nutrien Ltd | 39.1448 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX257T |
| Currency: | EUR |
| Underlying: | Nutrien Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1448 - |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.02 |
| Knock-out: | 39.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2866 |
| Distance to knock-out %: | 15.69% |
| Distance to strike price: | 7.2866 |
| Distance to strike price %: | 15.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.76% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | -12.39% | ||
| YTD | -29.29% | ||
| 1 Year | -42.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.89 | 0.67 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.67 |
| 6M High / 6M Low: | 1.79 | 0.67 |
| High (YTD): | 22/05/2024 | 1.79 |
| Low (YTD): | 10/07/2024 | 0.67 |
| 52W High: | 31/07/2023 | 2.58 |
| 52W Low: | 10/07/2024 | 0.67 |
| Avg. price 1W: | 0.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.75% | |
| Volatility 6M: | 128.43% | |
| Volatility 1Y: | 119.20% | |
| Volatility 3Y: | - |
