L&S Knock-Out VBK/ DE000LS74DW7 /
| 6/25/2024 8:12:14 AM | Chg.-0.43 | Bid8:31:19 PM | Ask8:31:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -19.82% | 1.89 Bid Size: 2,000 |
2.29 Ask Size: 2,000 |
VERBIO SE INH O.N. | 16.242 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS74DW |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.242 - |
| Maturity: | Endless |
| Issue date: | 9/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.18 |
| Knock-out: | 16.242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.008 |
| Distance to knock-out %: | 5.84% |
| Distance to strike price: | 1.008 |
| Distance to strike price %: | 5.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 31.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.01% | ||
|---|---|---|---|
| 1 Month | -65.75% | ||
| 3 Months | -68.13% | ||
| YTD | -88.13% | ||
| 1 Year | -92.68% | ||
| 3 Years | -93.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 7.73 | 1.54 |
| 6M High / 6M Low: | 15.02 | 1.40 |
| High (YTD): | 1/2/2024 | 13.69 |
| Low (YTD): | 3/15/2024 | 1.40 |
| 52W High: | 8/1/2023 | 30.35 |
| 52W Low: | 3/15/2024 | 1.40 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 318.61% | |
| Volatility 6M: | 281.24% | |
| Volatility 1Y: | 206.57% | |
| Volatility 3Y: | 137.38% |
