L&S Knock-Out RIO1/ DE000LS65X59 /
| 2024-05-15 8:41:03 PM | Chg.+0.01 | Bid8:41:03 PM | Ask8:41:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +0.25% | 3.96 Bid Size: - |
4.00 Ask Size: - |
Rio Tinto PLC ORD 10... | 26.5167 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65X5 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5167 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 26.5167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9333 |
| Distance to knock-out %: | 58.86% |
| Distance to strike price: | 37.9333 |
| Distance to strike price %: | 58.86% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | +8.49% | ||
| YTD | -4.12% | ||
| 1 Year | +25.71% | ||
| 3 Years | -0.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.66 |
| 6M High / 6M Low: | 4.14 | 3.20 |
| High (YTD): | 2024-01-02 | 4.14 |
| Low (YTD): | 2024-03-14 | 3.20 |
| 52W High: | 2024-01-02 | 4.14 |
| 52W Low: | 2023-08-16 | 2.83 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.66% | |
| Volatility 6M: | 37.56% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | 60.92% |
