L&S Knock-Out TLRY/ DE000LX25YU9 /
| 1/9/2025 10:58:22 PM | Chg.0.00 | Bid10:58:22 PM | Ask10:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | 0.00% | 0.51 Bid Size: - |
0.61 Ask Size: - |
TILRAY BRA. CL.2 DL-... | 0.9145 - | 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: | 0.9145 - |
| 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: | 0.9145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4042 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 0.4042 |
| Distance to strike price %: | 30.65% |
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: | 0.51 |
|---|---|
| High: | 0.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | -26.09% | ||
| YTD | -5.56% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.60 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.60 | 0.27 |
| 6M High / 6M Low: | 1.06 | 0.27 |
| High (YTD): | 1/5/2025 | 0.60 |
| Low (YTD): | 1/8/2025 | 0.51 |
| 52W High: | 4/3/2024 | 1.90 |
| 52W Low: | 12/19/2024 | 0.27 |
| Avg. price 1W: | 0.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 281.74% | |
| Volatility 6M: | 157.65% | |
| Volatility 1Y: | 164.21% | |
| Volatility 3Y: | - |