L&S Knock-Out RIO/ DE000LS7K9Y5 /
| 2024-04-24 10:58:33 PM | Chg.+0.11 | Bid10:58:33 PM | Ask10:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +4.47% | 2.57 Bid Size: - |
2.61 Ask Size: - |
Rio Tinto PLC ORD 10... | 38.7494 - | 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: | 38.7494 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 38.7494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.648 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 23.648 |
| Distance to strike price %: | 37.90% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | -0.39% | ||
| YTD | -11.07% | ||
| 1 Year | +38.17% | ||
| 3 Years | -5.86% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.57 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.01 |
| 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: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.17% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | 71.67% | |
| Volatility 3Y: | 96.67% |
