L&S Knock-Out NDA/ DE000LS1D4L8 /
| 1/24/2025 3:04:22 PM | Chg.+0.07 | Bid3:19:18 PM | Ask3:19:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +1.39% | 5.11 Bid Size: 5,000 |
5.13 Ask Size: 5,000 |
AURUBIS AG | 23.3439 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1D4L |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3439 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 23.3439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8561 |
| Distance to knock-out %: | 68.11% |
| Distance to strike price: | 49.8561 |
| Distance to strike price %: | 68.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | +9.19% | ||
| YTD | -4.49% | ||
| 1 Year | +15.09% | ||
| 3 Years | -27.10% | ||
| 5 Years | +79.93% |
| 1W High / 1W Low: | 5.30 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.76 |
| 6M High / 6M Low: | 6.16 | 3.85 |
| High (YTD): | 1/6/2025 | 5.35 |
| Low (YTD): | 1/10/2025 | 4.76 |
| 52W High: | 12/11/2024 | 6.16 |
| 52W Low: | 3/5/2024 | 3.57 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 52.03% | |
| Volatility 3Y: | 53.34% |