L&S Knock-Out RIO1/ DE000LS7K9Y5 /
| 2024-06-14 8:08:25 AM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 39.1305 - | 2078-12-31 | 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: | 39.1305 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 39.1305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.337 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 23.337 |
| Distance to strike price %: | 37.36% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | +22.50% | ||
| YTD | -14.63% | ||
| 1 Year | +3.81% | ||
| 3 Years | -13.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.40 |
| 6M High / 6M Low: | 3.03 | 1.95 |
| High (YTD): | 2024-05-22 | 3.03 |
| Low (YTD): | 2024-03-15 | 1.95 |
| 52W High: | 2024-05-22 | 3.03 |
| 52W Low: | 2023-08-16 | 1.62 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 13.60 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 10.55 | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 58.23% | |
| Volatility 3Y: | 84.67% |
