L&S Knock-Out TPE/ DE000LS60Y12 /
| 2024-04-30 10:59:20 PM | Chg.-0.12 | Bid10:59:20 PM | Ask10:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.67EUR | -0.94% | 12.67 Bid Size: - |
13.27 Ask Size: - |
PVA TEPLA AG O.N. | 5.9176 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS60Y1 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9176 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 5.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7824 |
| Distance to knock-out %: | 68.36% |
| Distance to strike price: | 12.7824 |
| Distance to strike price %: | 68.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.79 |
|---|---|
| High: | 13.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | -17.94% | ||
| YTD | -14.39% | ||
| 1 Year | -10.01% | ||
| 3 Years | -36.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.79 | 12.33 |
|---|---|---|
| 1M High / 1M Low: | 13.22 | 11.56 |
| 6M High / 6M Low: | 17.53 | 8.87 |
| High (YTD): | 2024-03-07 | 17.53 |
| Low (YTD): | 2024-04-20 | 11.56 |
| 52W High: | 2024-03-07 | 17.53 |
| 52W Low: | 2023-10-26 | 8.44 |
| Avg. price 1W: | 12.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.50% | |
| Volatility 6M: | 69.24% | |
| Volatility 1Y: | 61.55% | |
| Volatility 3Y: | 79.02% |
