L&S Knock-Out HEI/ DE000LS6Z8F0 /
| 2024-05-31 5:36:09 PM | Chg.- | Bid8:06:04 AM | Ask8:06:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | - | 7.15 Bid Size: 25,000 |
7.19 Ask Size: 25,000 |
HEIDELBERG MATERIALS... | 24.9564 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS6Z8F |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9564 - |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 24.9564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7636 |
| Distance to knock-out %: | 73.93% |
| Distance to strike price: | 70.7636 |
| Distance to strike price %: | 73.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +12.18% | ||
| YTD | +29.38% | ||
| 1 Year | +58.97% | ||
| 3 Years | +42.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.51 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 6.85 |
| 6M High / 6M Low: | 7.60 | 4.92 |
| High (YTD): | 2024-05-10 | 7.60 |
| Low (YTD): | 2024-01-03 | 5.27 |
| 52W High: | 2024-05-10 | 7.60 |
| 52W Low: | 2023-10-20 | 4.00 |
| Avg. price 1W: | 7.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 30.96% | |
| Volatility 1Y: | 33.19% | |
| Volatility 3Y: | 51.26% |
