L&S Knock-Out RRTL 11.06.2025
/ DE000LX40WU2
L&S Knock-Out RRTL 11.06.2025/ DE000LX40WU2 /
10/01/2025 13:11:38 |
Chg.+0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+4.00% |
0.260 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
RTL GROUP |
24.00 EUR |
11/06/2025 |
Call |
Master data
Issuer: |
Lang & Schwarz Aktiengesellschaft |
WKN: |
LX40WU |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
11/06/2025 |
Issue date: |
06/12/2024 |
Last trading day: |
11/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.49 |
Knock-out: |
24.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.60 |
Distance to knock-out %: |
16.08% |
Distance to strike price: |
4.60 |
Distance to strike price %: |
16.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
+116.67% |
3 Months |
|
|
- |
YTD |
|
|
+44.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.200 |
1M High / 1M Low: |
0.250 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
09/01/2025 |
0.250 |
Low (YTD): |
03/01/2025 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
200 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
111.111 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |