L&S Knock-Out BVB/ DE000LS2TWD8 /
| 18/10/2024 18:09:06 | Chg.+0.040 | Bid21:15:11 | Ask21:15:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +4.12% | 1.030 Bid Size: 3,000 |
1.080 Ask Size: 3,000 |
BORUSSIA DORTMUND | 2.6146 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS2TWD |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6146 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 2.6146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9159 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 0.9159 |
| Distance to strike price %: | 25.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -18.55% | ||
| 3 Months | -22.31% | ||
| YTD | -16.53% | ||
| 1 Year | -17.89% | ||
| 3 Years | -64.31% | ||
| 5 Years | -86.03% | ||
| 10 Years | -52.80% |
| 1W High / 1W Low: | 0.980 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.950 |
| 6M High / 6M Low: | 1.730 | 0.900 |
| High (YTD): | 08/05/2024 | 1.730 |
| Low (YTD): | 26/03/2024 | 0.890 |
| 52W High: | 08/05/2024 | 1.730 |
| 52W Low: | 26/03/2024 | 0.890 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 76.89% | |
| Volatility 1Y: | 72.56% | |
| Volatility 3Y: | 82.34% |
