L&S Knock-Out RCL/ DE000LS687L7 /
| 27/09/2024 20:58:48 | Chg.-0.35 | Bid20:58:48 | Ask20:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.83EUR | -2.66% | 12.83 Bid Size: - |
12.86 Ask Size: - |
Royal Caribbean Grou... | 33.9498 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS687L |
| Currency: | EUR |
| Underlying: | Royal Caribbean Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9498 - |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 33.9498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.4488 |
| Distance to knock-out %: | 79.22% |
| Distance to strike price: | 129.4488 |
| Distance to strike price %: | 79.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.18 |
|---|---|
| High: | 13.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +9.19% | ||
| YTD | +48.32% | ||
| 1 Year | +120.83% | ||
| 3 Years | +145.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.18 | 12.35 |
|---|---|---|
| 1M High / 1M Low: | 13.18 | 10.90 |
| 6M High / 6M Low: | 13.18 | 8.78 |
| High (YTD): | 26/09/2024 | 13.18 |
| Low (YTD): | 21/02/2024 | 7.59 |
| 52W High: | 26/09/2024 | 13.18 |
| 52W Low: | 22/10/2023 | 4.58 |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | 137.26% |
