L&S Knock-Out 1COV/ DE000LX28DW3 /
| 1/24/2025 6:09:18 PM | Chg.0.00 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 43.5907 - | 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: | 43.5907 - |
| Maturity: | Endless |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 43.5907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7093 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 12.7093 |
| Distance to strike price %: | 22.57% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -13.25% | ||
| 3 Months | -14.94% | ||
| YTD | -1.50% | ||
| 1 Year | +74.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.32 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.27 |
| 6M High / 6M Low: | 1.58 | 1.10 |
| High (YTD): | 1/10/2025 | 1.36 |
| Low (YTD): | 1/7/2025 | 1.27 |
| 52W High: | 10/4/2024 | 1.58 |
| 52W Low: | 6/6/2024 | 0.62 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.31% | |
| Volatility 6M: | 55.47% | |
| Volatility 1Y: | 108.88% | |
| Volatility 3Y: | - |