L&S Knock-Out SII/ DE000LS61UD8 /
| 2024-04-25 8:13:12 AM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.05EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS | 21.4073 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS61UD |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4073 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 21.4073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9481 |
| Distance to knock-out %: | 55.73% |
| Distance to strike price: | 26.9481 |
| Distance to strike price %: | 55.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.05 |
|---|---|
| High: | 28.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +36.56% | ||
| 3 Months | +24.28% | ||
| YTD | +16.05% | ||
| 1 Year | +13.47% | ||
| 3 Years | +72.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.83 | 26.68 |
|---|---|---|
| 1M High / 1M Low: | 28.96 | 20.30 |
| 6M High / 6M Low: | 28.96 | 15.36 |
| High (YTD): | 2024-04-12 | 28.96 |
| Low (YTD): | 2024-02-27 | 15.36 |
| 52W High: | 2024-04-12 | 28.96 |
| 52W Low: | 2024-02-27 | 15.36 |
| Avg. price 1W: | 28.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 58.84% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | 64.17% |
