L&S Knock-Out ABN/ DE000LX28BR7 /
| 2024-05-02 6:09:23 PM | Chg.+0.04 | Bid6:09:23 PM | Ask6:09:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.84EUR | +5.00% | 0.84 Bid Size: - |
0.88 Ask Size: - |
ABN AMRO Bank NV | 6.8079 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX28BR |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8079 - |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 6.8079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2421 |
| Distance to knock-out %: | 54.76% |
| Distance to strike price: | 8.2421 |
| Distance to strike price %: | 54.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.80 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +44.83% | ||
| YTD | +35.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.84 | 0.80 |
|---|---|---|
| 1M High / 1M Low: | 0.89 | 0.80 |
| 6M High / 6M Low: | 0.89 | 0.46 |
| High (YTD): | 2024-04-08 | 0.89 |
| Low (YTD): | 2024-02-11 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.28% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
