L&S Knock-Out NDA/ DE000LS3RJQ9 /
| 2024-04-19 11:11:55 AM | Chg.-0.02 | Bid11:11:55 AM | Ask11:11:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | -0.41% | 4.89 Bid Size: - |
4.91 Ask Size: - |
AURUBIS AG | 26.6332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS3RJQ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6332 EUR |
| Maturity: | Endless |
| Issue date: | 2012-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 26.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2168 |
| Distance to knock-out %: | 64.89% |
| Distance to strike price: | 49.2168 |
| Distance to strike price %: | 64.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +32.52% | ||
| 3 Months | +23.80% | ||
| YTD | +3.16% | ||
| 1 Year | -19.04% | ||
| 3 Years | +5.84% | ||
| 5 Years | +107.20% |
| 1W High / 1W Low: | 4.91 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 3.69 |
| 6M High / 6M Low: | 5.43 | 3.12 |
| High (YTD): | 2024-04-18 | 4.91 |
| Low (YTD): | 2024-03-05 | 3.12 |
| 52W High: | 2023-04-19 | 6.04 |
| 52W Low: | 2024-03-05 | 3.12 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 46.83% | |
| Volatility 1Y: | 52.37% | |
| Volatility 3Y: | 60.53% |
