L&S Knock-Out VOS/ DE000LS64Z58 /
| 9/10/2024 10:45:20 PM | Chg.+0.05 | Bid10:45:20 PM | Ask10:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +2.85% | 1.77 Bid Size: - |
1.82 Ask Size: - |
VOSSLOH AG O.N. | 29.5934 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS64Z5 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5934 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 29.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0623 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 16.0623 |
| Distance to strike price %: | 35.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | -14.90% | ||
| YTD | +25.53% | ||
| 1 Year | +27.34% | ||
| 3 Years | -11.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.69 |
| 6M High / 6M Low: | 2.21 | 1.28 |
| High (YTD): | 7/26/2024 | 2.21 |
| Low (YTD): | 1/24/2024 | 1.18 |
| 52W High: | 7/26/2024 | 2.21 |
| 52W Low: | 10/31/2023 | 0.90 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.96% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 63.03% | |
| Volatility 3Y: | 102.06% |
