L&S Knock-Out ARRD/ DE000LS65ZC0 /
| 2024-11-04 11:00:19 PM | Chg.+0.01 | Bid11:00:19 PM | Ask11:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +0.63% | 1.61 Bid Size: - |
1.63 Ask Size: - |
ARCELORMITTAL S.A. N... | 6.6698 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65ZC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6698 - |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 6.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9602 |
| Distance to knock-out %: | 70.53% |
| Distance to strike price: | 15.9602 |
| Distance to strike price %: | 70.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +26.77% | ||
| YTD | -17.01% | ||
| 1 Year | +4.55% | ||
| 3 Years | -26.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.52 |
| 6M High / 6M Low: | 1.80 | 1.27 |
| High (YTD): | 2024-02-11 | 2.02 |
| Low (YTD): | 2024-08-04 | 1.27 |
| 52W High: | 2024-02-11 | 2.02 |
| 52W Low: | 2024-08-04 | 1.27 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.49% | |
| Volatility 6M: | 41.80% | |
| Volatility 1Y: | 38.67% | |
| Volatility 3Y: | 51.03% |
