L&S Knock-Out TPE/ DE000LS68UL6 /
| 02/10/2024 08:13:36 | Chg.-0.39 | Bid18:29:58 | Ask18:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -9.01% | 4.04 Bid Size: 1,000 |
4.44 Ask Size: 1,000 |
PVA TEPLA AG O.N. | 9.4954 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS68UL |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4954 - |
| Maturity: | Endless |
| Issue date: | 14/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 9.4954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8446 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 3.8446 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 15.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.51% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | -34.77% | ||
| YTD | -65.74% | ||
| 1 Year | -43.15% | ||
| 3 Years | -86.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 2.46 |
| 6M High / 6M Low: | 11.49 | 2.46 |
| High (YTD): | 08/03/2024 | 14.41 |
| Low (YTD): | 17/09/2024 | 2.46 |
| 52W High: | 08/03/2024 | 14.41 |
| 52W Low: | 17/09/2024 | 2.46 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.69 | |
| Avg. volume 1Y: | 2.30 | |
| Volatility 1M: | 188.29% | |
| Volatility 6M: | 111.72% | |
| Volatility 1Y: | 99.73% | |
| Volatility 3Y: | 93.66% |
