L&S Knock-Out AT1/ DE000LX25F38 /
| 2024-06-17 8:08:12 AM | Chg.-0.01 | Bid10:22:17 AM | Ask10:22:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -0.91% | 1.07 Bid Size: 10,000 |
1.08 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 0.9241 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25F3 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9241 - |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 0.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0929 |
| Distance to knock-out %: | 54.18% |
| Distance to strike price: | 1.0929 |
| Distance to strike price %: | 54.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -21.58% | ||
| 3 Months | +1.87% | ||
| YTD | -35.12% | ||
| 1 Year | +220.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.09 |
| 6M High / 6M Low: | 1.68 | 0.74 |
| High (YTD): | 2024-01-02 | 1.57 |
| Low (YTD): | 2024-03-27 | 0.74 |
| 52W High: | 2023-12-29 | 1.68 |
| 52W Low: | 2023-06-21 | 0.27 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.02% | |
| Volatility 6M: | 111.96% | |
| Volatility 1Y: | 123.62% | |
| Volatility 3Y: | - |
