L&S Knock-Out HEI/ DE000LS66FU2 /
| 2024-05-02 12:34:01 PM | Chg.0.00 | Bid12:43:27 PM | Ask12:43:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | 0.00% | 6.57 Bid Size: 25,000 |
6.58 Ask Size: 25,000 |
HEIDELBERG MATERIALS... | 29.1725 - | 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: | 29.1725 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 29.1725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.4675 |
| Distance to knock-out %: | 69.18% |
| Distance to strike price: | 65.4675 |
| Distance to strike price %: | 69.18% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | +14.26% | ||
| YTD | +24.67% | ||
| 1 Year | +68.89% | ||
| 3 Years | +43.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.74 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 6.35 |
| 6M High / 6M Low: | 7.32 | 3.93 |
| High (YTD): | 2024-03-28 | 7.32 |
| Low (YTD): | 2024-01-03 | 5.07 |
| 52W High: | 2024-03-28 | 7.32 |
| 52W Low: | 2023-10-20 | 3.80 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 31.89% | |
| Volatility 1Y: | 34.27% | |
| Volatility 3Y: | 55.51% |
