L&S Knock-Out LYSCF/ DE000LS8Y0V3 /
| 15/11/2024 08:13:00 | Chg.-0.14 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
Lynas Rare Earths Li... | 3.1416 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8Y0V |
| Currency: | EUR |
| Underlying: | Lynas Rare Earths Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1416 - |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 3.1416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2084 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 1.2084 |
| Distance to strike price %: | 27.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.69% | ||
|---|---|---|---|
| 1 Month | -22.65% | ||
| 3 Months | +66.67% | ||
| YTD | -13.58% | ||
| 1 Year | +6.06% | ||
| 3 Years | -47.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.54 |
| 6M High / 6M Low: | 2.05 | 0.58 |
| High (YTD): | 30/09/2024 | 2.05 |
| Low (YTD): | 27/03/2024 | 0.49 |
| 52W High: | 30/09/2024 | 2.05 |
| 52W Low: | 27/03/2024 | 0.49 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 47.73 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 37.40 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 35.69 | |
| Volatility 1M: | 73.54% | |
| Volatility 6M: | 108.48% | |
| Volatility 1Y: | 134.50% | |
| Volatility 3Y: | 113.35% |
