L&S Knock-Out AT1/ DE000LX3A3V0 /
| 1/10/2025 11:00:07 PM | Chg.-0.05 | Bid11:00:07 PM | Ask11:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -4.27% | 1.12 Bid Size: - |
1.16 Ask Size: - |
AROUNDTOWN EO-,01 | 1.5107 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3A3V |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5107 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 1.5107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5063 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 0.5063 |
| Distance to strike price %: | 25.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.84% | ||
|---|---|---|---|
| 1 Month | -34.88% | ||
| 3 Months | -19.42% | ||
| YTD | -25.33% | ||
| 1 Year | +17.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.38 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.10 |
| 6M High / 6M Low: | 1.78 | 0.53 |
| High (YTD): | 1/2/2025 | 1.41 |
| Low (YTD): | 1/8/2025 | 1.10 |
| 52W High: | 12/8/2024 | 1.78 |
| 52W Low: | 3/4/2024 | 0.28 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.66% | |
| Volatility 6M: | 110.63% | |
| Volatility 1Y: | 161.04% | |
| Volatility 3Y: | - |