L&S Knock-Out TLRY/ DE000LX25YU9 /
| 1/24/2025 11:00:05 PM | Chg.0.000 | Bid11:00:05 PM | Ask11:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | 0.230 Bid Size: - |
0.330 Ask Size: - |
TILRAY BRA. CL.2 DL-... | 0.9172 - | 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: | 0.9172 - |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 0.9172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1581 |
| Distance to knock-out %: | 14.70% |
| Distance to strike price: | 0.1581 |
| Distance to strike price %: | 14.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 43.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | -57.41% | ||
| 3 Months | -66.67% | ||
| YTD | -57.41% | ||
| 1 Year | -78.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.230 |
| 6M High / 6M Low: | 1.060 | 0.230 |
| High (YTD): | 1/5/2025 | 0.600 |
| Low (YTD): | 1/23/2025 | 0.230 |
| 52W High: | 4/3/2024 | 1.900 |
| 52W Low: | 1/23/2025 | 0.230 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.77% | |
| Volatility 6M: | 165.28% | |
| Volatility 1Y: | 167.52% | |
| Volatility 3Y: | - |