L&S Knock-Out AT1/ DE000LX25F20 /
| 6/23/2024 7:03:24 PM | Chg.0.00 | Bid7:03:24 PM | Ask7:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | 1.19 Bid Size: - |
1.23 Ask Size: - |
AROUNDTOWN EO-,01 | 0.7968 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25F2 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7968 - |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 0.7968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2202 |
| Distance to knock-out %: | 60.50% |
| Distance to strike price: | 1.2202 |
| Distance to strike price %: | 60.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | +17.82% | ||
| YTD | -33.89% | ||
| 1 Year | +197.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.17 |
| 6M High / 6M Low: | 1.80 | 0.92 |
| High (YTD): | 1/2/2024 | 1.68 |
| Low (YTD): | 3/4/2024 | 0.92 |
| 52W High: | 12/29/2023 | 1.80 |
| 52W Low: | 7/2/2023 | 0.39 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 84.67% | |
| Volatility 1Y: | 107.73% | |
| Volatility 3Y: | - |
