L&S Knock-Out TPE/ DE000LS61VT2 /
| 2024-10-02 8:12:57 AM | Chg.-0.39 | Bid5:36:50 PM | Ask5:36:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | -5.62% | 6.71 Bid Size: 1,000 |
7.11 Ask Size: 1,000 |
PVA TEPLA AG O.N. | 6.7694 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61VT |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7694 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 6.7694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5706 |
| Distance to knock-out %: | 49.25% |
| Distance to strike price: | 6.5706 |
| Distance to strike price %: | 49.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 9.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.11% | ||
|---|---|---|---|
| 1 Month | -21.46% | ||
| 3 Months | -23.84% | ||
| YTD | -53.15% | ||
| 1 Year | -30.10% | ||
| 3 Years | -79.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 8.34 | 5.06 |
| 6M High / 6M Low: | 14.03 | 5.06 |
| High (YTD): | 2024-03-08 | 16.92 |
| Low (YTD): | 2024-09-17 | 5.06 |
| 52W High: | 2024-03-08 | 16.92 |
| 52W Low: | 2024-09-17 | 5.06 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.84% | |
| Volatility 6M: | 72.08% | |
| Volatility 1Y: | 69.56% | |
| Volatility 3Y: | 74.35% |
