L&S Knock-Out VOS/ DE000LS6Y094 /
| 2024-07-25 6:09:15 PM | Chg.+0.22 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +8.21% | 2.90 Bid Size: 5,000 |
2.94 Ask Size: 5,000 |
VOSSLOH AG O.N. | 22.0841 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y09 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0841 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 22.0841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2201 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 26.2201 |
| Distance to strike price %: | 54.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +30.63% | ||
| YTD | +40.10% | ||
| 1 Year | +51.83% | ||
| 3 Years | +31.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.50 |
| 6M High / 6M Low: | 2.85 | 1.87 |
| High (YTD): | 2024-07-17 | 2.85 |
| Low (YTD): | 2024-02-09 | 1.87 |
| 52W High: | 2024-07-17 | 2.85 |
| 52W Low: | 2023-10-31 | 1.57 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | 51.33% |
