L&S Knock-Out ADN1/D/ DE000LS6Y1C3 /
| 24/06/2024 22:58:55 | Chg.+0.13 | Bid22:58:55 | Ask22:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | +2.29% | 5.81 Bid Size: - |
6.01 Ask Size: - |
ADESSO SE INH O.N. | 34.8733 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y1C |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8733 - |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 34.8733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3267 |
| Distance to knock-out %: | 61.34% |
| Distance to strike price: | 55.3267 |
| Distance to strike price %: | 61.34% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -23.15% | ||
| YTD | -21.91% | ||
| 1 Year | -34.79% | ||
| 3 Years | -46.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.68 |
| 6M High / 6M Low: | 8.64 | 5.68 |
| High (YTD): | 07/03/2024 | 8.64 |
| Low (YTD): | 23/06/2024 | 5.68 |
| 52W High: | 02/07/2023 | 9.14 |
| 52W Low: | 26/10/2023 | 5.04 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 65.95% | |
| Volatility 1Y: | 64.26% | |
| Volatility 3Y: | 62.74% |
