L&S Knock-Out RIO1/ DE000LS8TB02 /
| 2024-05-15 9:47:06 PM | Chg.+0.01 | Bid9:47:06 PM | Ask9:47:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +0.52% | 1.94 Bid Size: - |
1.98 Ask Size: - |
Rio Tinto PLC ORD 10... | 46.141 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8TB0 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.141 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 46.141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.309 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 18.309 |
| Distance to strike price %: | 28.41% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +16.17% | ||
| YTD | -10.19% | ||
| 1 Year | +52.76% | ||
| 3 Years | -13.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.65 |
| 6M High / 6M Low: | 2.18 | 1.20 |
| High (YTD): | 2024-01-02 | 2.18 |
| Low (YTD): | 2024-03-14 | 1.20 |
| 52W High: | 2024-01-02 | 2.18 |
| 52W Low: | 2023-08-16 | 0.91 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.96% | |
| Volatility 6M: | 84.16% | |
| Volatility 1Y: | 105.77% | |
| Volatility 3Y: | 156.74% |
