L&S Knock-Out ADV 16.06.2020/  DE000LS5U7M4  /

Lang & Schwarz
1/17/2020  10:34:50 PM Chg.-0.38 Bid10:34:50 PM Ask10:34:50 PM Underlying Strike price Expiration date Option type
4.33EUR -8.07% 4.33
Bid Size: -
4.41
Ask Size: -
ADVA OPT.NETW.SE O.... 3.50 - 6/16/2020 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LS5U7M
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.50 -
Maturity: 6/16/2020
Issue date: 8/22/2019
Last trading day: 6/15/2020
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.71
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 4.67
Distance to knock-out %: 57.16%
Distance to strike price: 4.67
Distance to strike price %: 57.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.08
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -6.48%
3 Months  
+34.47%
YTD
  -7.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.95 4.71
1M High / 1M Low: 4.98 4.49
6M High / 6M Low: - -
High (YTD): 1/9/2020 4.98
Low (YTD): 1/6/2020 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -