L&S Knock-Out 1COV/ DE000LX28DW3 /
| 1/10/2025 12:59:37 PM | Chg.+0.04 | Bid12:59:37 PM | Ask12:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +3.05% | 1.35 Bid Size: - |
1.37 Ask Size: - |
COVESTRO AG O.N. | 43.4742 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28DW |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4742 - |
| Maturity: | Endless |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 43.4742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8258 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 12.8258 |
| Distance to strike price %: | 22.78% |
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 %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | -12.90% | ||
| YTD | -1.46% | ||
| 1 Year | +35.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.31 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.26 |
| 6M High / 6M Low: | 1.61 | 1.06 |
| High (YTD): | 1/9/2025 | 1.31 |
| Low (YTD): | 1/3/2025 | 1.26 |
| 52W High: | 9/30/2024 | 1.61 |
| 52W Low: | 6/6/2024 | 0.60 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.83% | |
| Volatility 6M: | 79.43% | |
| Volatility 1Y: | 128.40% | |
| Volatility 3Y: | - |