L&S Knock-Out RCL/ DE000LX25AN4 /
| 2024-08-16 9:36:00 PM | Chg.-0.20 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 77.3391 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25AN |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3391 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 77.3391 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3969 |
| Distance to knock-out %: | -31.21% |
| Distance to strike price: | -18.3969 |
| Distance to strike price %: | -31.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.48 |
|---|---|
| High: | 7.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | +18.59% | ||
| YTD | +46.84% | ||
| 1 Year | +176.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 5.59 |
| 6M High / 6M Low: | 8.72 | 3.80 |
| High (YTD): | 2024-07-16 | 8.72 |
| Low (YTD): | 2024-02-21 | 3.80 |
| 52W High: | 2024-07-16 | 8.72 |
| 52W Low: | 2023-10-20 | 0.91 |
| Avg. price 1W: | 7.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.11% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 103.92% | |
| Volatility 3Y: | - |
