L&S Knock-Out VOS/ DE000LS64Z58 /
| 7/10/2024 5:02:50 PM | Chg.+0.10 | Bid5:02:50 PM | Ask5:02:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +5.82% | 1.89 Bid Size: - |
1.92 Ask Size: - |
VOSSLOH AG O.N. | 29.2383 - | 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: | 29.2383 - |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 29.2383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0117 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 17.0117 |
| Distance to strike price %: | 36.78% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -9.13% | ||
| 3 Months | +16.67% | ||
| YTD | +34.04% | ||
| 1 Year | +45.38% | ||
| 3 Years | +21.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.79 |
| 6M High / 6M Low: | 2.14 | 1.18 |
| High (YTD): | 6/12/2024 | 2.14 |
| Low (YTD): | 1/24/2024 | 1.18 |
| 52W High: | 6/12/2024 | 2.14 |
| 52W Low: | 10/31/2023 | 0.90 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.00% | |
| Volatility 6M: | 61.20% | |
| Volatility 1Y: | 60.41% | |
| Volatility 3Y: | 102.16% |
