L&S Knock-Out RRU/ DE000LS8DU64 /
| 2024-11-15 8:08:45 AM | Chg.- | Bid8:03:05 AM | Ask8:03:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | - | 6.06 Bid Size: 5,000 |
6.08 Ask Size: 5,000 |
ROLLS ROYCE HLDGS LS... | 0.6776 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8DU6 |
| Currency: | EUR |
| Underlying: | ROLLS ROYCE HLDGS LS 0.20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6776 - |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 0.6776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8564 |
| Distance to knock-out %: | 89.63% |
| Distance to strike price: | 5.8564 |
| Distance to strike price %: | 89.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +12.69% | ||
| YTD | +108.28% | ||
| 1 Year | +168.44% | ||
| 3 Years | +420.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 5.75 |
| 6M High / 6M Low: | 6.44 | 4.27 |
| High (YTD): | 2024-11-12 | 6.44 |
| Low (YTD): | 2024-01-03 | 2.85 |
| 52W High: | 2024-11-12 | 6.44 |
| 52W Low: | 2023-11-22 | 2.15 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 41.12% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | 71.86% |
