L&S Knock-Out TPE/ DE000LS61VR6 /
| 10/06/2024 21:06:56 | Chg.-0.08 | Bid21:06:56 | Ask21:06:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.84EUR | -0.57% | 13.84 Bid Size: - |
14.24 Ask Size: - |
PVA TEPLA AG O.N. | 4.7674 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61VR |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7674 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 4.7674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9453 |
| Distance to knock-out %: | 74.53% |
| Distance to strike price: | 13.9453 |
| Distance to strike price %: | 74.53% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.90 |
|---|---|
| High: | 14.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | -23.32% | ||
| YTD | -13.28% | ||
| 1 Year | -7.42% | ||
| 3 Years | -26.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.10 | 13.60 |
|---|---|---|
| 1M High / 1M Low: | 15.74 | 13.60 |
| 6M High / 6M Low: | 18.71 | 12.74 |
| High (YTD): | 07/03/2024 | 18.71 |
| Low (YTD): | 20/04/2024 | 12.74 |
| 52W High: | 07/03/2024 | 18.71 |
| 52W Low: | 26/10/2023 | 9.59 |
| Avg. price 1W: | 13.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 55.54% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | 73.96% |
