L&S Knock-Out ADV/  DE000LS81BR6  /

Lang & Schwarz
12/7/2021  10:36:38 PM Chg.+0.25 Bid10:36:38 PM Ask10:36:38 PM Underlying Strike price Expiration date Option type
5.36EUR +4.89% 5.36
Bid Size: -
5.50
Ask Size: -
ADVA OPT.NETW.SE O.... 7.8938 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS81BR
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8938 EUR
Maturity: Endless
Issue date: 1/18/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 7.8938
Knock-out violated on: -
Distance to knock-out: 4.8668
Distance to knock-out %: 38.14%
Distance to strike price: 4.8668
Distance to strike price %: 38.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+2.88%
3 Months
  -10.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.11 5.02
1M High / 1M Low: 5.41 4.83
6M High / 6M Low: 6.38 3.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.15%
Volatility 6M:   103.56%
Volatility 1Y:   -
Volatility 3Y:   -