L&S Knock-Out RIO1/ DE000LS7K9Y5 /
| 2024-04-19 9:39:11 PM | Chg.-0.01 | Bid9:39:11 PM | Ask9:39:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -0.40% | 2.52 Bid Size: - |
2.56 Ask Size: - |
Rio Tinto PLC ORD 10... | 38.7124 - | 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: | 38.7124 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 38.7124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2176 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 24.2176 |
| Distance to strike price %: | 38.48% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +22.33% | ||
| 3 Months | +2.86% | ||
| YTD | -12.80% | ||
| 1 Year | -1.95% | ||
| 3 Years | -6.32% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.01 |
| 6M High / 6M Low: | 2.90 | 1.86 |
| 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: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.94% | |
| Volatility 6M: | 60.67% | |
| Volatility 1Y: | 73.97% | |
| Volatility 3Y: | 96.86% |
