L&S Knock-Out RCL/ DE000LX25AN4 /
| 27/09/2024 21:38:02 | Chg.-0.30 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 77.6947 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25AN |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6947 - |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 77.6947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.7039 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 85.7039 |
| Distance to strike price %: | 52.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.21 |
|---|---|
| High: | 9.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +10.82% | ||
| 3 Months | +11.80% | ||
| YTD | +79.43% | ||
| 1 Year | +321.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.11 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 9.11 | 6.97 |
| 6M High / 6M Low: | 9.11 | 5.00 |
| High (YTD): | 26/09/2024 | 9.11 |
| Low (YTD): | 21/02/2024 | 3.80 |
| 52W High: | 26/09/2024 | 9.11 |
| 52W Low: | 20/10/2023 | 0.91 |
| Avg. price 1W: | 8.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 69.55% | |
| Volatility 1Y: | 99.15% | |
| Volatility 3Y: | - |
