L&S Knock-Out DRW3/ DE000LS5S4R4 /
| 14/06/2024 18:09:13 | Chg.-0.03 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
DRAEGERWERK VZO O.N. | 28.555 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5S4R |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.555 - |
| Maturity: | Endless |
| Issue date: | 14/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 28.555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.345 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 22.345 |
| Distance to strike price %: | 43.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +9.22% | ||
| YTD | -5.06% | ||
| 1 Year | +20.32% | ||
| 3 Years | -53.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.14 |
| 6M High / 6M Low: | 2.50 | 1.74 |
| High (YTD): | 15/01/2024 | 2.50 |
| Low (YTD): | 22/02/2024 | 1.74 |
| 52W High: | 17/11/2023 | 2.80 |
| 52W Low: | 29/09/2023 | 1.45 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 60.34% | |
| Volatility 3Y: | 64.32% |
