L&S Knock-Out 1COV/ DE000LX28AC1 /
| 24/01/2025 18:09:13 | Chg.0.00 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 31.8606 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28AC |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8606 - |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 31.8606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4394 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 24.4394 |
| Distance to strike price %: | 43.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -9.49% | ||
| YTD | -0.40% | ||
| 1 Year | +34.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.49 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 2.44 |
| 6M High / 6M Low: | 2.77 | 2.24 |
| High (YTD): | 10/01/2025 | 2.53 |
| Low (YTD): | 07/01/2025 | 2.44 |
| 52W High: | 04/10/2024 | 2.77 |
| 52W Low: | 30/04/2024 | 1.70 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 31.40 | |
| Volatility 1M: | 14.85% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | - |