L&S Knock-Out SII/ DE000LS61UD8 /
| 5/31/2024 8:13:24 AM | Chg.+0.66 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.91EUR | +2.18% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 21.4473 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61UD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4473 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 21.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3845 |
| Distance to knock-out %: | 56.96% |
| Distance to strike price: | 28.3845 |
| Distance to strike price %: | 56.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.91 |
|---|---|
| High: | 30.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +8.80% | ||
| 3 Months | +73.94% | ||
| YTD | +27.89% | ||
| 1 Year | +39.42% | ||
| 3 Years | +50.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.70 | 30.25 |
|---|---|---|
| 1M High / 1M Low: | 32.23 | 27.89 |
| 6M High / 6M Low: | 32.23 | 15.36 |
| High (YTD): | 5/20/2024 | 32.23 |
| Low (YTD): | 2/27/2024 | 15.36 |
| 52W High: | 5/20/2024 | 32.23 |
| 52W Low: | 2/27/2024 | 15.36 |
| Avg. price 1W: | 31.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 58.14% | |
| Volatility 1Y: | 55.36% | |
| Volatility 3Y: | 63.75% |
