L&S Knock-Out RCL/ DE000LS687L7 /
2024-09-27 10:59:51 PM | Chg.-0.45 | Bid10:59:51 PM | Ask10:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.73EUR | -3.41% | 12.73 Bid Size: - |
12.83 Ask Size: - |
Royal Caribbean Grou... | 33.9498 - | 2078-12-31 | 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: | 2020-04-15 |
Last trading day: | 2078-12-31 |
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 | +3.08% | ||
---|---|---|---|
1 Month | +6.71% | ||
3 Months | +8.34% | ||
YTD | +47.17% | ||
1 Year | +119.11% | ||
3 Years | +143.40% | ||
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): | 2024-09-26 | 13.18 |
Low (YTD): | 2024-02-21 | 7.59 |
52W High: | 2024-09-26 | 13.18 |
52W Low: | 2023-10-22 | 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% |