L&S Knock-Out SII/ DE000LS61UD8 /
| 15/08/2024 21:29:47 | Chg.+0.36 | Bid21:29:47 | Ask21:29:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.39EUR | +1.16% | 31.39 Bid Size: - |
31.59 Ask Size: - |
WHEATON PREC. METALS | 21.7618 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61UD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7618 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 21.7618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1785 |
| Distance to knock-out %: | 58.11% |
| Distance to strike price: | 30.1785 |
| Distance to strike price %: | 58.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.02 |
|---|---|
| High: | 32.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | +3.46% | ||
| YTD | +30.79% | ||
| 1 Year | +68.76% | ||
| 3 Years | +72.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.63 | 28.52 |
|---|---|---|
| 1M High / 1M Low: | 35.85 | 28.52 |
| 6M High / 6M Low: | 35.85 | 15.29 |
| High (YTD): | 16/07/2024 | 35.85 |
| Low (YTD): | 26/02/2024 | 15.29 |
| 52W High: | 16/07/2024 | 35.85 |
| 52W Low: | 26/02/2024 | 15.29 |
| Avg. price 1W: | 30.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.29% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 57.89% | |
| Volatility 3Y: | 69.44% |
