L&S Knock-Out AT1/ DE000LX3AB99 /
6/20/2024 8:09:11 AM | Chg.+0.01 | Bid8:09:11 AM | Ask8:09:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.76EUR | +1.33% | 0.76 Bid Size: - |
0.77 Ask Size: - |
AROUNDTOWN EO-,01 | 1.2184 EUR | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX3AB9 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2184 EUR |
Maturity: | Endless |
Issue date: | 7/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 1.2184 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7988 |
Distance to knock-out %: | 39.60% |
Distance to strike price: | 0.7988 |
Distance to strike price %: | 39.60% |
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 %: | 5.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.75 |
---|---|
High: | 0.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.80% | ||
---|---|---|---|
1 Month | -27.62% | ||
3 Months | -5.00% | ||
YTD | -45.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.79 | 0.75 |
---|---|---|
1M High / 1M Low: | 1.09 | 0.75 |
6M High / 6M Low: | 1.39 | 0.50 |
High (YTD): | 1/2/2024 | 1.27 |
Low (YTD): | 3/4/2024 | 0.50 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.81% | |
Volatility 6M: | 132.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |