L&S Knock-Out SII/ DE000LS61UB2 /
| 2024-11-15 5:15:26 PM | Chg.0.00 | Bid5:15:26 PM | Ask5:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.13EUR | 0.00% | 37.13 Bid Size: - |
37.33 Ask Size: - |
WHEATON PREC. METALS | 19.6095 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61UB |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6095 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 19.6095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4731 |
| Distance to knock-out %: | 64.40% |
| Distance to strike price: | 35.4731 |
| Distance to strike price %: | 64.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.13 |
|---|---|
| High: | 37.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +10.28% | ||
| YTD | +41.61% | ||
| 1 Year | +62.64% | ||
| 3 Years | +68.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.28 | 36.68 |
|---|---|---|
| 1M High / 1M Low: | 44.20 | 36.68 |
| 6M High / 6M Low: | 44.20 | 29.45 |
| High (YTD): | 2024-10-22 | 44.20 |
| Low (YTD): | 2024-02-26 | 17.53 |
| 52W High: | 2024-10-22 | 44.20 |
| 52W Low: | 2024-02-26 | 17.53 |
| Avg. price 1W: | 38.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.12% | |
| Volatility 6M: | 46.99% | |
| Volatility 1Y: | 51.32% | |
| Volatility 3Y: | 60.57% |
