L&S Knock-Out AFX/ DE000LS46LK3 /
| 2024-04-19 8:10:44 AM | Chg.-0.11 | Bid9:43:11 AM | Ask9:43:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -3.27% | 3.35 Bid Size: 5,000 |
3.40 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 64.9892 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS46LK |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9892 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 64.9892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8108 |
| Distance to knock-out %: | 33.55% |
| Distance to strike price: | 32.8108 |
| Distance to strike price %: | 33.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | -42.48% | ||
| 3 Months | -12.16% | ||
| YTD | -8.19% | ||
| 1 Year | -44.73% | ||
| 3 Years | -63.19% | ||
| 5 Years | +26.46% |
| 1W High / 1W Low: | 3.92 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 3.23 |
| 6M High / 6M Low: | 5.76 | 1.14 |
| High (YTD): | 2024-03-14 | 5.76 |
| Low (YTD): | 2024-01-04 | 3.00 |
| 52W High: | 2023-04-24 | 6.38 |
| 52W Low: | 2023-10-26 | 1.14 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.78% | |
| Volatility 6M: | 126.38% | |
| Volatility 1Y: | 109.84% | |
| Volatility 3Y: | 81.59% |
