L&S Knock-Out ADN1/D/ DE000LS6Y1C3 /
| 09/07/2024 21:27:35 | Chg.-0.02 | Bid21:27:35 | Ask21:27:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | -0.37% | 5.32 Bid Size: - |
5.49 Ask Size: - |
ADESSO SE INH O.N. | 34.9671 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y1C |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9671 - |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 34.9671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3329 |
| Distance to knock-out %: | 59.95% |
| Distance to strike price: | 52.3329 |
| Distance to strike price %: | 59.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | -31.00% | ||
| YTD | -28.49% | ||
| 1 Year | -34.56% | ||
| 3 Years | -50.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 4.86 |
| 6M High / 6M Low: | 8.64 | 4.86 |
| High (YTD): | 07/03/2024 | 8.64 |
| Low (YTD): | 03/07/2024 | 4.86 |
| 52W High: | 07/03/2024 | 8.64 |
| 52W Low: | 03/07/2024 | 4.86 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.16% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 64.62% | |
| Volatility 3Y: | 62.90% |
