L&S Knock-Out 1U1/ DE000LX3AGR2 /
| 1/24/2025 8:13:27 AM | Chg.-0.010 | Bid9:09:29 AM | Ask9:09:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | 1.020 Bid Size: 3,000 |
1.180 Ask Size: 3,000 |
1+1 AG INH O.N. | 10.535 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3AGR |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.535 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.56 |
| Knock-out: | 10.535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.765 |
| Distance to knock-out %: | 6.77% |
| Distance to strike price: | 0.765 |
| Distance to strike price %: | 6.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 28.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.84% | ||
|---|---|---|---|
| 1 Month | -30.84% | ||
| 3 Months | -77.30% | ||
| YTD | -62.81% | ||
| 1 Year | -92.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.080 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 0.710 |
| 6M High / 6M Low: | 5.410 | 0.710 |
| High (YTD): | 1/7/2025 | 1.700 |
| Low (YTD): | 1/14/2025 | 0.710 |
| 52W High: | 1/24/2024 | 9.610 |
| 52W Low: | 1/14/2025 | 0.710 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.790 | |
| Avg. volume 6M: | 3.701 | |
| Avg. price 1Y: | 4.859 | |
| Avg. volume 1Y: | 1.850 | |
| Volatility 1M: | 264.65% | |
| Volatility 6M: | 188.24% | |
| Volatility 1Y: | 138.03% | |
| Volatility 3Y: | - |