L&S Knock-Out DRW3/ DE000LS5S4R4 /
| 2024-09-23 11:26:49 AM | Chg.+0.03 | Bid11:26:49 AM | Ask11:26:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +1.82% | 1.68 Bid Size: - |
1.73 Ask Size: - |
DRAEGERWERK VZO O.N. | 29.1136 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5S4R |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1136 - |
| Maturity: | Endless |
| Issue date: | 2019-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 29.1136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8364 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 15.8364 |
| Distance to strike price %: | 35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | -21.86% | ||
| YTD | -28.81% | ||
| 1 Year | +6.33% | ||
| 3 Years | -63.00% | ||
| 5 Years | -17.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.60 |
| 6M High / 6M Low: | 2.58 | 1.60 |
| High (YTD): | 2024-07-10 | 2.58 |
| Low (YTD): | 2024-09-12 | 1.60 |
| 52W High: | 2023-11-17 | 2.78 |
| 52W Low: | 2023-09-27 | 1.44 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | 73.88% |
