L&S Knock-Out TPE/ DE000LS61VT2 /
| 11/4/2024 2:11:53 PM | Chg.+0.26 | Bid2:11:53 PM | Ask2:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +5.35% | 5.12 Bid Size: - |
5.32 Ask Size: - |
PVA TEPLA AG O.N. | 6.8084 - | 12/31/2078 | 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: | 6.8084 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 6.8084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9016 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 4.9016 |
| Distance to strike price %: | 41.86% |
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 %: | 12.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -24.93% | ||
| 3 Months | -18.08% | ||
| YTD | -63.84% | ||
| 1 Year | -55.59% | ||
| 3 Years | -85.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 4.86 |
| 6M High / 6M Low: | 13.89 | 4.86 |
| High (YTD): | 3/7/2024 | 16.89 |
| Low (YTD): | 11/3/2024 | 4.86 |
| 52W High: | 3/7/2024 | 16.89 |
| 52W Low: | 11/3/2024 | 4.86 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.28% | |
| Volatility 6M: | 98.12% | |
| Volatility 1Y: | 81.21% | |
| Volatility 3Y: | 85.33% |
