L&S Knock-Out VOS/ DE000LS61RH5 /
| 5/21/2024 10:54:12 AM | Chg.+0.01 | Bid10:54:12 AM | Ask10:54:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +0.29% | 3.15 Bid Size: - |
3.18 Ask Size: - |
VOSSLOH AG O.N. | 15.8203 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61RH |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8203 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 15.8203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6797 |
| Distance to knock-out %: | 65.98% |
| Distance to strike price: | 30.6797 |
| Distance to strike price %: | 65.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | +27.53% | ||
| YTD | +18.87% | ||
| 1 Year | +21.62% | ||
| 3 Years | +16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.72 |
| 6M High / 6M Low: | 3.18 | 2.34 |
| High (YTD): | 5/9/2024 | 3.18 |
| Low (YTD): | 1/24/2024 | 2.43 |
| 52W High: | 5/9/2024 | 3.18 |
| 52W Low: | 10/31/2023 | 2.13 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.12% | |
| Volatility 6M: | 31.74% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | 43.89% |
