L&S Knock-Out VOS/ DE000LS61RL7 /
| 6/20/2024 4:05:10 PM | Chg.+0.11 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +4.04% | 2.83 Bid Size: 5,000 |
2.86 Ask Size: 5,000 |
VOSSLOH AG O.N. | 20.7399 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61RL |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7399 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 20.7399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4141 |
| Distance to knock-out %: | 56.02% |
| Distance to strike price: | 26.4141 |
| Distance to strike price %: | 56.02% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.79% | ||
| 3 Months | +26.34% | ||
| YTD | +29.82% | ||
| 1 Year | +33.49% | ||
| 3 Years | +21.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.58 |
| 6M High / 6M Low: | 2.95 | 1.98 |
| High (YTD): | 6/12/2024 | 2.95 |
| Low (YTD): | 2/9/2024 | 1.98 |
| 52W High: | 6/12/2024 | 2.95 |
| 52W Low: | 10/31/2023 | 1.68 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 44.96% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 33.38% | |
| Volatility 3Y: | 48.60% |
