L&S Knock-Out RIO1/ DE000LS65X59 /
| 2024-06-24 10:31:50 PM | Chg.+0.02 | Bid10:31:50 PM | Ask10:31:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +0.54% | 3.69 Bid Size: - |
3.75 Ask Size: - |
Rio Tinto PLC ORD 10... | 26.7207 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65X5 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7207 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 26.7207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4393 |
| Distance to knock-out %: | 57.01% |
| Distance to strike price: | 35.4393 |
| Distance to strike price %: | 57.01% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | +9.82% | ||
| YTD | -10.65% | ||
| 1 Year | +17.14% | ||
| 3 Years | -1.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.61 |
| 6M High / 6M Low: | 4.25 | 3.20 |
| High (YTD): | 2024-05-21 | 4.25 |
| Low (YTD): | 2024-03-14 | 3.20 |
| 52W High: | 2024-05-21 | 4.25 |
| 52W Low: | 2023-08-16 | 2.83 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.29% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 41.18% | |
| Volatility 3Y: | 60.21% |
