L&S Knock-Out ARRD/ DE000LS65ZC0 /
| 2024-05-31 10:05:22 AM | Chg.0.00 | Bid10:05:22 AM | Ask10:05:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | 0.00% | 1.74 Bid Size: - |
1.75 Ask Size: - |
ARCELORMITTAL S.A. N... | 6.4734 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65ZC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4734 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 6.4734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1578 |
| Distance to knock-out %: | 71.40% |
| Distance to strike price: | 16.1578 |
| Distance to strike price %: | 71.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -1.69% | ||
| YTD | -10.31% | ||
| 1 Year | +1.16% | ||
| 3 Years | -15.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.67 |
| 6M High / 6M Low: | 2.02 | 1.67 |
| High (YTD): | 2024-02-11 | 2.02 |
| Low (YTD): | 2024-05-29 | 1.67 |
| 52W High: | 2024-02-11 | 2.02 |
| 52W Low: | 2023-10-30 | 1.37 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 34.83% | |
| Volatility 1Y: | 36.69% | |
| Volatility 3Y: | 52.67% |
