L&S Knock-Out VOS/ DE000LS61RH5 /
| 14/06/2024 13:27:49 | Chg.-0.15 | Bid13:27:49 | Ask13:27:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -4.54% | 3.15 Bid Size: - |
3.18 Ask Size: - |
VOSSLOH AG O.N. | 15.8923 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61RH |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8923 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 15.8923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4107 |
| Distance to knock-out %: | 67.10% |
| Distance to strike price: | 32.4107 |
| Distance to strike price %: | 67.10% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +20.23% | ||
| YTD | +18.87% | ||
| 1 Year | +29.10% | ||
| 3 Years | +11.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.04 |
| 6M High / 6M Low: | 3.42 | 2.43 |
| High (YTD): | 12/06/2024 | 3.42 |
| Low (YTD): | 24/01/2024 | 2.43 |
| 52W High: | 12/06/2024 | 3.42 |
| 52W Low: | 31/10/2023 | 2.13 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.80% | |
| Volatility 6M: | 33.67% | |
| Volatility 1Y: | 31.15% | |
| Volatility 3Y: | 43.94% |
