L&S Knock-Out VOS/ DE000LS6Y094 /
| 2024-06-19 6:09:19 PM | Chg.-0.03 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -1.14% | 2.60 Bid Size: 5,000 |
2.64 Ask Size: 5,000 |
VOSSLOH AG O.N. | 21.9329 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Y09 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9329 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 21.9329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3713 |
| Distance to knock-out %: | 53.64% |
| Distance to strike price: | 25.3713 |
| Distance to strike price %: | 53.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +26.21% | ||
| YTD | +25.60% | ||
| 1 Year | +26.83% | ||
| 3 Years | +17.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.47 |
| 6M High / 6M Low: | 2.83 | 1.87 |
| High (YTD): | 2024-06-12 | 2.83 |
| Low (YTD): | 2024-02-09 | 1.87 |
| 52W High: | 2024-06-12 | 2.83 |
| 52W Low: | 2023-10-31 | 1.57 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | 51.70% |
