L&S Knock-Out RCL/ DE000LX25AN4 /
| 12/23/2024 10:18:15 AM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.67EUR | - | - Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... | 79.0013 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25AN |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.0013 - |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 79.0013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.4175 |
| Distance to knock-out %: | 65.41% |
| Distance to strike price: | 149.4175 |
| Distance to strike price %: | 65.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.55 |
|---|---|
| High: | 15.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +37.46% | ||
| YTD | 0.00% | ||
| 1 Year | +233.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 17.11 | 5.54 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 12/7/2024 | 17.11 |
| 52W Low: | 2/21/2024 | 3.78 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 10.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 83.82% | |
| Volatility 1Y: | 76.40% | |
| Volatility 3Y: | - |