L&S Knock-Out AT1/ DE000LX3AKK9 /
| 2024-09-21 1:03:38 PM | Chg.0.00 | Bid1:03:38 PM | Ask1:03:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | 0.00% | 1.39 Bid Size: - |
1.43 Ask Size: - |
AROUNDTOWN EO-,01 | 1.3534 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3AKK |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3534 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6636 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 0.6636 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +63.53% | ||
| 3 Months | +110.61% | ||
| YTD | +7.75% | ||
| 1 Year | +98.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.85 |
| 6M High / 6M Low: | 1.55 | 0.46 |
| High (YTD): | 2024-09-10 | 1.55 |
| Low (YTD): | 2024-03-04 | 0.40 |
| 52W High: | 2024-09-10 | 1.55 |
| 52W Low: | 2024-03-04 | 0.40 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.94% | |
| Volatility 6M: | 143.12% | |
| Volatility 1Y: | 158.14% | |
| Volatility 3Y: | - |
