L&S Knock-Out NVJP/  DE000LS624L0  /

EUWAX
5/20/2022  8:37:07 AM Chg.-0.07 Bid2:11:48 PM Ask2:11:48 PM Underlying Strike price Expiration date Option type
1.11EUR -5.93% 1.16
Bid Size: 5,000
1.19
Ask Size: 5,000
UMICORE S.A. 29.7482 EUR 12/31/2078 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS624L
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 29.7482 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 29.7482
Knock-out violated on: -
Distance to knock-out: 9.7542
Distance to knock-out %: 24.69%
Distance to strike price: 9.7542
Distance to strike price %: 24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month  
+23.33%
3 Months  
+50.00%
YTD  
+63.24%
1 Year
  -47.89%
3 Years     -
5 Years     -
1W High / 1W Low: 1.20 0.90
1M High / 1M Low: 1.25 0.63
6M High / 6M Low: 1.66 0.30
High (YTD): 5/5/2022 1.25
Low (YTD): 2/15/2022 0.30
52W High: 8/16/2021 3.13
52W Low: 2/15/2022 0.30
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   80
Avg. price 1Y:   1.57
Avg. volume 1Y:   43.75
Volatility 1M:   251.36%
Volatility 6M:   275.33%
Volatility 1Y:   197.03%
Volatility 3Y:   -