L&S Knock-Out DRW3/ DE000LS5S4R4 /
| 25/07/2024 18:14:24 | Chg.- | Bid08:05:53 | Ask08:05:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | 1.99 Bid Size: 2,500 |
2.06 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 28.7805 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5S4R |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7805 - |
| Maturity: | Endless |
| Issue date: | 14/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 28.7805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.175 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 20.175 |
| Distance to strike price %: | 41.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | +2.51% | ||
| YTD | -13.92% | ||
| 1 Year | +10.87% | ||
| 3 Years | -58.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.04 |
| 6M High / 6M Low: | 2.58 | 1.74 |
| High (YTD): | 10/07/2024 | 2.58 |
| Low (YTD): | 22/02/2024 | 1.74 |
| 52W High: | 17/11/2023 | 2.80 |
| 52W Low: | 29/09/2023 | 1.45 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.48% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | 59.31% | |
| Volatility 3Y: | 64.63% |
