L&S Knock-Out ADN1/D/ DE000LS6Y1B5 /
| 21/06/2024 08:12:29 | Chg.+0.17 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +2.87% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 32.4512 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y1B |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4512 - |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 32.4512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7488 |
| Distance to knock-out %: | 64.02% |
| Distance to strike price: | 57.7488 |
| Distance to strike price %: | 64.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | -18.78% | ||
| YTD | -19.53% | ||
| 1 Year | -33.48% | ||
| 3 Years | -44.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 5.93 |
| 6M High / 6M Low: | 8.92 | 5.93 |
| High (YTD): | 08/03/2024 | 8.92 |
| Low (YTD): | 20/06/2024 | 5.93 |
| 52W High: | 30/06/2023 | 9.39 |
| 52W Low: | 26/10/2023 | 5.27 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.74% | |
| Volatility 6M: | 57.19% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | 55.75% |
