L&S Knock-Out RIO1/ DE000LS7K9Y5 /
| 2024-05-15 10:07:30 PM | Chg.0.00 | Bid10:07:30 PM | Ask10:07:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | 0.00% | 2.67 Bid Size: - |
2.71 Ask Size: - |
Rio Tinto PLC ORD 10... | 38.9055 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7K9Y |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9055 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 38.9055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5445 |
| Distance to knock-out %: | 39.63% |
| Distance to strike price: | 25.5445 |
| Distance to strike price %: | 39.63% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +11.25% | ||
| YTD | -7.61% | ||
| 1 Year | +36.22% | ||
| 3 Years | -6.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.39 |
| 6M High / 6M Low: | 2.90 | 1.94 |
| High (YTD): | 2024-01-02 | 2.90 |
| Low (YTD): | 2024-03-14 | 1.94 |
| 52W High: | 2024-01-02 | 2.90 |
| 52W Low: | 2023-08-16 | 1.62 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.34% | |
| Volatility 6M: | 57.41% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | 96.23% |
