L&S Knock-Out HEI/  DE000LS66FU2  /

EUWAX
2024-05-17  5:37:39 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.12EUR +0.28% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 27.0065 - 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: 27.0065 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 27.0065
Knock-out violated on: -
Distance to knock-out: 70.7291
Distance to knock-out %: 70.74%
Distance to strike price: 70.7291
Distance to strike price %: 70.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+5.64%
3 Months  
+25.35%
YTD  
+35.10%
1 Year  
+69.93%
3 Years  
+53.78%
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 7.10
1M High / 1M Low: 7.39 6.35
6M High / 6M Low: 7.39 4.30
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:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   33.91%
Volatility 6M:   31.66%
Volatility 1Y:   34.75%
Volatility 3Y:   55.41%