L&S Knock-Out TPE/ DE000LS61VS4 /
| 6/10/2024 10:58:16 PM | Chg.-0.12 | Bid10:58:16 PM | Ask10:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.15EUR | -0.90% | 13.15 Bid Size: - |
13.75 Ask Size: - |
PVA TEPLA AG O.N. | 5.4154 - | 12/31/2078 | 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: | 5.4154 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 5.4154 |
| 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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.25 |
|---|---|
| High: | 13.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -24.47% | ||
| YTD | -14.22% | ||
| 1 Year | -8.30% | ||
| 3 Years | -28.42% | ||
| 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): | 3/7/2024 | 18.07 |
| Low (YTD): | 4/20/2024 | 12.10 |
| 52W High: | 3/7/2024 | 18.07 |
| 52W Low: | 10/26/2023 | 8.97 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.77 | |
| 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: | 47.84% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | 59.82% | |
| Volatility 3Y: | 76.54% |
