L&S Knock-Out AT1/ DE000LX3FWT4 /
| 14/06/2024 08:11:13 | Chg.-0.050 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -9.62% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.5522 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3FWT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5522 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 1.5522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4648 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 0.4648 |
| Distance to strike price %: | 23.04% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.40% | ||
|---|---|---|---|
| 1 Month | -37.33% | ||
| 3 Months | +4.44% | ||
| YTD | -56.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.460 |
| 6M High / 6M Low: | 1.070 | 0.180 |
| High (YTD): | 02/01/2024 | 0.960 |
| Low (YTD): | 05/03/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.559 | |
| Avg. volume 6M: | 49.194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.29% | |
| Volatility 6M: | 214.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
