L&S Knock-Out HEI/ DE000LS66FU2 /
| 2024-06-07 5:37:06 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.1157 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS66FU |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1157 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 27.1157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0043 |
| Distance to knock-out %: | 71.49% |
| Distance to strike price: | 68.0043 |
| Distance to strike price %: | 71.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | +12.09% | ||
| YTD | +30.17% | ||
| 1 Year | +51.77% | ||
| 3 Years | +48.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 6.71 |
| 6M High / 6M Low: | 7.39 | 4.99 |
| High (YTD): | 2024-05-10 | 7.39 |
| Low (YTD): | 2024-01-03 | 5.07 |
| 52W High: | 2024-05-10 | 7.39 |
| 52W Low: | 2023-10-20 | 3.80 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 34.30% | |
| Volatility 3Y: | 55.33% |
