L&S Knock-Out ARRD/ DE000LS65ZC0 /
| 09/08/2024 08:13:41 | Chg.+0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 6.5606 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65ZC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5606 - |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 6.5606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0694 |
| Distance to knock-out %: | 71.01% |
| Distance to strike price: | 16.0694 |
| Distance to strike price %: | 71.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -21.64% | ||
| YTD | -30.93% | ||
| 1 Year | -27.17% | ||
| 3 Years | -42.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.15 |
| 6M High / 6M Low: | 2.02 | 1.15 |
| High (YTD): | 12/02/2024 | 2.02 |
| Low (YTD): | 05/08/2024 | 1.15 |
| 52W High: | 12/02/2024 | 2.02 |
| 52W Low: | 05/08/2024 | 1.15 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.38% | |
| Volatility 6M: | 40.63% | |
| Volatility 1Y: | 37.58% | |
| Volatility 3Y: | 46.31% |
