L&S Knock-Out ADN1/D/ DE000LS6Y1B5 /
| 2024-07-26 8:13:15 AM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 32.6694 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y1B |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6694 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 32.6694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3306 |
| Distance to knock-out %: | 63.70% |
| Distance to strike price: | 57.3306 |
| Distance to strike price %: | 63.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | -21.13% | ||
| YTD | -24.67% | ||
| 1 Year | -23.25% | ||
| 3 Years | -53.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.06 |
| 6M High / 6M Low: | 8.92 | 5.06 |
| High (YTD): | 2024-03-08 | 8.92 |
| Low (YTD): | 2024-07-03 | 5.06 |
| 52W High: | 2024-03-08 | 8.92 |
| 52W Low: | 2024-07-03 | 5.06 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 57.58% | |
| Volatility 1Y: | 54.50% | |
| Volatility 3Y: | 55.56% |
