L&S Knock-Out 22UA/ DE000LS77HR1 /
| 2024-06-10 10:58:01 PM | Chg.-0.14 | Bid10:58:01 PM | Ask10:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -5.17% | 2.57 Bid Size: - |
2.67 Ask Size: - |
BIONTECH SE SPON. AD... | 68.2609 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS77HR |
| Currency: | EUR |
| Underlying: | BIONTECH SE SPON. ADRS 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2609 - |
| Maturity: | Endless |
| Issue date: | 2020-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 68.2609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5531 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 24.5531 |
| Distance to strike price %: | 26.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | +27.23% | ||
| 3 Months | +37.43% | ||
| YTD | -19.69% | ||
| 1 Year | -37.62% | ||
| 3 Years | -81.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 1.80 |
| 6M High / 6M Low: | 3.99 | 1.55 |
| High (YTD): | 2024-01-02 | 3.99 |
| Low (YTD): | 2024-04-14 | 1.55 |
| 52W High: | 2023-08-30 | 5.33 |
| 52W Low: | 2024-04-14 | 1.55 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 277.56% | |
| Volatility 6M: | 155.81% | |
| Volatility 1Y: | 135.35% | |
| Volatility 3Y: | 118.30% |
