L&S Knock-Out ARRD/ DE000LS65ZC0 /
| 6/28/2024 8:14:17 AM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 6.507 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65ZC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.507 - |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 6.507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.123 |
| Distance to knock-out %: | 71.25% |
| Distance to strike price: | 16.123 |
| Distance to strike price %: | 71.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | -22.22% | ||
| YTD | -24.23% | ||
| 1 Year | -21.81% | ||
| 3 Years | -26.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.47 |
| 6M High / 6M Low: | 2.02 | 1.47 |
| High (YTD): | 2/12/2024 | 2.02 |
| Low (YTD): | 6/28/2024 | 1.47 |
| 52W High: | 2/12/2024 | 2.02 |
| 52W Low: | 10/30/2023 | 1.38 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 29.08% | |
| Volatility 1Y: | 32.62% | |
| Volatility 3Y: | 45.88% |
