L&S Knock-Out SII/ DE000LS61UB2 /
| 17/05/2024 08:13:25 | Chg.+0.30 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.77EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 19.1477 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61UB |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1477 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 19.1477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0594 |
| Distance to knock-out %: | 61.87% |
| Distance to strike price: | 31.0594 |
| Distance to strike price %: | 61.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.77 |
|---|---|
| High: | 32.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | +44.42% | ||
| YTD | +24.18% | ||
| 1 Year | +23.47% | ||
| 3 Years | +48.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.77 | 32.09 |
|---|---|---|
| 1M High / 1M Low: | 34.05 | 28.95 |
| 6M High / 6M Low: | 34.05 | 17.61 |
| High (YTD): | 10/05/2024 | 34.05 |
| Low (YTD): | 27/02/2024 | 17.61 |
| 52W High: | 10/05/2024 | 34.05 |
| 52W Low: | 27/02/2024 | 17.61 |
| Avg. price 1W: | 32.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.47% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 50.08% | |
| Volatility 3Y: | 56.79% |
