L&S Knock-Out RRTL/ DE000LX39RZ3 /
| 1/10/2025 12:41:12 PM | Chg.+0.01 | Bid12:41:12 PM | Ask12:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | +1.96% | 0.52 Bid Size: - |
0.56 Ask Size: - |
RTL GROUP | 22.9348 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX39RZ |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9348 EUR |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 22.9348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6652 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 5.6652 |
| Distance to strike price %: | 19.81% |
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 %: | 15.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.83% | ||
|---|---|---|---|
| 1 Month | +40.54% | ||
| 3 Months | -35.00% | ||
| YTD | +26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.51 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 0.51 | 0.36 |
| 6M High / 6M Low: | 0.86 | 0.14 |
| High (YTD): | 1/9/2025 | 0.51 |
| Low (YTD): | 1/3/2025 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.73% | |
| Volatility 6M: | 167.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |