L&S Knock-Out DRW3/ DE000LS5S4R4 /
| 2024-07-25 1:11:44 PM | Chg.-0.14 | Bid1:11:44 PM | Ask1:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -6.67% | 1.96 Bid Size: - |
2.01 Ask Size: - |
DRAEGERWERK VZO O.N. | 28.7805 - | 2078-12-31 | 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: | 2019-08-14 |
| Last trading day: | 2078-12-31 |
| 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: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -3.92% | ||
| YTD | -16.95% | ||
| 1 Year | +5.95% | ||
| 3 Years | -60.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.05 |
| 6M High / 6M Low: | 2.58 | 1.73 |
| High (YTD): | 2024-07-10 | 2.58 |
| Low (YTD): | 2024-02-21 | 1.73 |
| 52W High: | 2023-11-17 | 2.78 |
| 52W Low: | 2023-09-27 | 1.44 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.47% | |
| Volatility 6M: | 68.62% | |
| Volatility 1Y: | 67.99% | |
| Volatility 3Y: | 73.00% |
