L&S Knock-Out 1COV/ DE000LS7JB13 /
| 24/01/2025 18:09:04 | Chg.0.00 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. | 31.2207 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7JB1 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2207 - |
| Maturity: | Endless |
| Issue date: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 31.2207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0793 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 25.0793 |
| Distance to strike price %: | 44.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | -8.93% | ||
| YTD | -0.39% | ||
| 1 Year | +34.21% | ||
| 3 Years | +15.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.56 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.50 |
| 6M High / 6M Low: | 2.83 | 2.30 |
| High (YTD): | 10/01/2025 | 2.60 |
| Low (YTD): | 03/01/2025 | 2.50 |
| 52W High: | 04/10/2024 | 2.83 |
| 52W Low: | 30/04/2024 | 1.76 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.01% | |
| Volatility 6M: | 29.44% | |
| Volatility 1Y: | 47.26% | |
| Volatility 3Y: | 137.27% |