L&S Knock-Out RRTL/ DE000LX39RZ3 /
| 24/01/2025 18:09:17 | Chg.+0.010 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 22.9963 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX39RZ |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9963 EUR |
| Maturity: | Endless |
| Issue date: | 07/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 22.9963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6037 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 5.6037 |
| Distance to strike price %: | 19.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | -29.87% | ||
| YTD | +31.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.410 |
| 6M High / 6M Low: | 0.850 | 0.150 |
| High (YTD): | 21/01/2025 | 0.550 |
| Low (YTD): | 03/01/2025 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.61% | |
| Volatility 6M: | 143.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |