L&S Knock-Out TLRY/ DE000LX25YU9 /
| 1/10/2025 8:12:14 AM | Chg.-0.030 | Bid3:22:03 PM | Ask3:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
TILRAY BRA. CL.2 DL-... | 0.9147 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX25YU |
| Currency: | EUR |
| Underlying: | TILRAY BRA. CL.2 DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9147 - |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 0.9147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4061 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 0.4061 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 19.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | -18.18% | ||
| YTD | -10.00% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.300 |
| 6M High / 6M Low: | 1.070 | 0.300 |
| High (YTD): | 1/7/2025 | 0.620 |
| Low (YTD): | 1/2/2025 | 0.470 |
| 52W High: | 4/4/2024 | 2.040 |
| 52W Low: | 12/13/2024 | 0.300 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 380 | |
| Avg. price 1M: | 0.457 | |
| Avg. volume 1M: | 1,561.500 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 579.693 | |
| Avg. price 1Y: | 0.853 | |
| Avg. volume 1Y: | 340.823 | |
| Volatility 1M: | 316.92% | |
| Volatility 6M: | 164.00% | |
| Volatility 1Y: | 167.95% | |
| Volatility 3Y: | - |