L&S Knock-Out HABA/ DE000LX25RY5 /
| 2024-09-27 8:09:40 AM | Chg.+0.010 | Bid11:32:02 AM | Ask11:32:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +2.44% | 0.410 Bid Size: 8,000 |
0.420 Ask Size: 8,000 |
HAMBORNER REIT AG NA... | 2.3711 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25RY |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3711 - |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 2.3711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1889 |
| Distance to knock-out %: | 63.86% |
| Distance to strike price: | 4.1889 |
| Distance to strike price %: | 63.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +2.44% | ||
| YTD | 0.00% | ||
| 1 Year | +13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.410 |
| 6M High / 6M Low: | 0.440 | 0.360 |
| High (YTD): | 2024-06-05 | 0.440 |
| Low (YTD): | 2024-08-05 | 0.360 |
| 52W High: | 2024-06-05 | 0.440 |
| 52W Low: | 2023-10-27 | 0.350 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.73% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 35.36% | |
| Volatility 3Y: | - |
