L&S Knock-Out RIO1/ DE000LS65X59 /
04/06/2024 20:46:45 | Chg.-0.11 | Bid20:46:45 | Ask20:46:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.75EUR | -2.85% | 3.75 Bid Size: - |
3.79 Ask Size: - |
RIO TINTO PLC L... | 26.6187 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS65X5 |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6187 - |
Maturity: | Endless |
Issue date: | 27/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 9.67:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 26.6187 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1964 |
Distance to knock-out %: | 58.29% |
Distance to strike price: | 37.1964 |
Distance to strike price %: | 58.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.86 |
---|---|
High: | 3.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -4.34% | ||
3 Months | +12.95% | ||
YTD | -9.20% | ||
1 Year | +15.03% | ||
3 Years | -7.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.00 | 3.86 |
---|---|---|
1M High / 1M Low: | 4.25 | 3.86 |
6M High / 6M Low: | 4.25 | 3.20 |
High (YTD): | 21/05/2024 | 4.25 |
Low (YTD): | 14/03/2024 | 3.20 |
52W High: | 21/05/2024 | 4.25 |
52W Low: | 16/08/2023 | 2.83 |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.84% | |
Volatility 6M: | 36.84% | |
Volatility 1Y: | 42.24% | |
Volatility 3Y: | 60.53% |