L&S Knock-Out RIO1/ DE000LS65X59 /
9/26/2024 8:14:44 AM | Chg.+0.03 | Bid12:45:39 PM | Ask12:45:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.68EUR | +0.82% | 3.83 Bid Size: 2,000 |
3.84 Ask Size: 2,000 |
RIO TINTO PLC L... | 25.9904 - | 12/31/2078 | 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: | 25.9904 - |
Maturity: | Endless |
Issue date: | 3/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 9.67:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 25.9904 |
Knock-out violated on: | - |
Distance to knock-out: | 34.6996 |
Distance to knock-out %: | 57.18% |
Distance to strike price: | 34.6996 |
Distance to strike price %: | 57.18% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.68 |
---|---|
High: | 3.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.84% | ||
---|---|---|---|
1 Month | +14.64% | ||
3 Months | -2.90% | ||
YTD | -10.90% | ||
1 Year | +12.20% | ||
3 Years | +38.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 3.30 |
---|---|---|
1M High / 1M Low: | 3.65 | 2.97 |
6M High / 6M Low: | 4.31 | 2.97 |
High (YTD): | 5/22/2024 | 4.31 |
Low (YTD): | 9/10/2024 | 2.97 |
52W High: | 5/22/2024 | 4.31 |
52W Low: | 9/10/2024 | 2.97 |
Avg. price 1W: | 3.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.22% | |
Volatility 6M: | 38.69% | |
Volatility 1Y: | 36.94% | |
Volatility 3Y: | 54.01% |