L&S Knock-Out TPE/ DE000LS61VT2 /
| 09/06/2024 19:03:12 | Chg.-0.01 | Bid19:03:12 | Ask19:03:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.07EUR | -0.08% | 12.07 Bid Size: - |
12.67 Ask Size: - |
PVA TEPLA AG O.N. | 6.6173 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61VT |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6173 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 6.6173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0927 |
| Distance to knock-out %: | 64.63% |
| Distance to strike price: | 12.0927 |
| Distance to strike price %: | 64.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 4.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.08 |
|---|---|
| High: | 12.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.99% | ||
| 3 Months | -25.63% | ||
| YTD | -14.76% | ||
| 1 Year | -8.63% | ||
| 3 Years | -30.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.25 | 11.75 |
|---|---|---|
| 1M High / 1M Low: | 13.89 | 11.75 |
| 6M High / 6M Low: | 16.89 | 10.91 |
| High (YTD): | 07/03/2024 | 16.89 |
| Low (YTD): | 20/04/2024 | 10.91 |
| 52W High: | 07/03/2024 | 16.89 |
| 52W Low: | 29/10/2023 | 7.82 |
| Avg. price 1W: | 12.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.87% | |
| Volatility 6M: | 63.01% | |
| Volatility 1Y: | 66.01% | |
| Volatility 3Y: | 82.01% |
