L&S Knock-Out TLRY/ DE000LX25YU9 /
| 10/01/2025 08:10:54 | Chg.+0.03 | Bid08:10:54 | Ask08:10:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.54EUR | +5.88% | 0.54 Bid Size: - |
0.59 Ask Size: - |
TILRAY BRA. CL.2 DL-... | 0.9145 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25YU |
| Currency: | EUR |
| Underlying: | TILRAY BRA. CL.2 DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9145 - |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 0.9145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4042 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 0.4042 |
| Distance to strike price %: | 30.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 19.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | -12.90% | ||
| YTD | 0.00% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.60 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.60 | 0.27 |
| 6M High / 6M Low: | 1.06 | 0.27 |
| High (YTD): | 05/01/2025 | 0.60 |
| Low (YTD): | 09/01/2025 | 0.51 |
| 52W High: | 03/04/2024 | 1.90 |
| 52W Low: | 19/12/2024 | 0.27 |
| Avg. price 1W: | 0.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 278.28% | |
| Volatility 6M: | 157.23% | |
| Volatility 1Y: | 163.89% | |
| Volatility 3Y: | - |