L&S Knock-Out TPE/ DE000LS61VS4 /
| 2024-06-09 7:03:12 PM | Chg.-0.01 | Bid7:03:12 PM | Ask7:03:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.27EUR | -0.08% | 13.27 Bid Size: - |
13.87 Ask Size: - |
PVA TEPLA AG O.N. | 5.4124 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61VS |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4124 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 5.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2976 |
| Distance to knock-out %: | 71.07% |
| Distance to strike price: | 13.2976 |
| Distance to strike price %: | 71.07% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.28 |
|---|---|
| High: | 13.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | -23.78% | ||
| YTD | -13.44% | ||
| 1 Year | -7.46% | ||
| 3 Years | -28.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.46 | 12.95 |
|---|---|---|
| 1M High / 1M Low: | 15.09 | 12.95 |
| 6M High / 6M Low: | 18.07 | 12.10 |
| High (YTD): | 2024-03-07 | 18.07 |
| Low (YTD): | 2024-04-20 | 12.10 |
| 52W High: | 2024-03-07 | 18.07 |
| 52W Low: | 2023-10-26 | 8.97 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 59.82% | |
| Volatility 3Y: | 76.48% |
