L&S Knock-Out HEI/ DE000LS66FU2 /
| 2024-05-17 10:59:40 PM | Chg.+0.02 | Bid10:59:40 PM | Ask10:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | +0.28% | 7.13 Bid Size: - |
7.17 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: | 7.11 |
|---|---|
| High: | 7.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +26.64% | ||
| YTD | +35.55% | ||
| 1 Year | +70.17% | ||
| 3 Years | +53.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 7.11 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 6.38 |
| 6M High / 6M Low: | 7.36 | 4.28 |
| High (YTD): | 2024-05-12 | 7.36 |
| Low (YTD): | 2024-01-03 | 5.06 |
| 52W High: | 2024-05-12 | 7.36 |
| 52W Low: | 2023-10-22 | 3.78 |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 34.00% | |
| Volatility 1Y: | 38.27% | |
| Volatility 3Y: | 62.19% |
