L&S Knock-Out RIO1/ DE000LS7K9Y5 /
04/06/2024 19:22:26 | Chg.-0.13 | Bid19:22:26 | Ask19:22:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | -5.04% | 2.45 Bid Size: - |
2.49 Ask Size: - |
RIO TINTO PLC L... | 39.0555 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS7K9Y |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.0555 - |
Maturity: | Endless |
Issue date: | 03/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 9.67:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 39.0555 |
Knock-out violated on: | - |
Distance to knock-out: | 24.762 |
Distance to knock-out %: | 38.81% |
Distance to strike price: | 24.762 |
Distance to strike price %: | 38.81% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.58 |
---|---|
High: | 2.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.93% | ||
---|---|---|---|
1 Month | -7.55% | ||
3 Months | +18.93% | ||
YTD | -15.22% | ||
1 Year | +18.36% | ||
3 Years | -16.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.72 | 2.58 |
---|---|---|
1M High / 1M Low: | 2.97 | 2.58 |
6M High / 6M Low: | 2.97 | 1.94 |
High (YTD): | 21/05/2024 | 2.97 |
Low (YTD): | 14/03/2024 | 1.94 |
52W High: | 21/05/2024 | 2.97 |
52W Low: | 16/08/2023 | 1.62 |
Avg. price 1W: | 2.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.25% | |
Volatility 6M: | 56.28% | |
Volatility 1Y: | 65.41% | |
Volatility 3Y: | 95.79% |