L&S Knock-Out RIO1/ DE000LS65X59 /
| 2024-05-26 7:02:01 PM | Chg.0.00 | Bid7:02:01 PM | Ask7:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | 0.00% | 4.14 Bid Size: - |
4.18 Ask Size: - |
RIO TINTO PLC L... | 26.5626 - | 2078-12-31 | 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: | 26.5626 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 26.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8074 |
| Distance to knock-out %: | 59.98% |
| Distance to strike price: | 39.8074 |
| Distance to strike price %: | 59.98% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | +24.70% | ||
| YTD | +0.24% | ||
| 1 Year | +35.29% | ||
| 3 Years | +14.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.87 |
| 6M High / 6M Low: | 4.25 | 3.20 |
| High (YTD): | 2024-05-21 | 4.25 |
| Low (YTD): | 2024-03-14 | 3.20 |
| 52W High: | 2024-05-21 | 4.25 |
| 52W Low: | 2023-08-16 | 2.83 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.57% | |
| Volatility 6M: | 37.96% | |
| Volatility 1Y: | 43.69% | |
| Volatility 3Y: | 60.65% |
