L&S Knock-Out RCL/ DE000LS687L7 /
10/20/2024 5:21:17 PM | Chg.-0.01 | Bid5:21:17 PM | Ask5:21:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.21EUR | -0.07% | 15.21 Bid Size: - |
15.31 Ask Size: - |
Royal Caribbean Grou... | 34.0863 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LS687L |
Currency: | EUR |
Underlying: | Royal Caribbean Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.0863 - |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 34.0863 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3916 |
Distance to knock-out %: | 45.44% |
Distance to strike price: | 28.3916 |
Distance to strike price %: | 45.44% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.21 |
---|---|
High: | 15.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.82% | ||
---|---|---|---|
1 Month | +23.16% | ||
3 Months | +23.46% | ||
YTD | +75.84% | ||
1 Year | +230.65% | ||
3 Years | +237.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.44 | 14.65 |
---|---|---|
1M High / 1M Low: | 15.44 | 12.35 |
6M High / 6M Low: | 15.44 | 9.05 |
High (YTD): | 10/16/2024 | 15.44 |
Low (YTD): | 2/21/2024 | 7.59 |
52W High: | 10/16/2024 | 15.44 |
52W Low: | 10/22/2023 | 4.58 |
Avg. price 1W: | 15.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.50% | |
Volatility 6M: | 51.43% | |
Volatility 1Y: | 48.86% | |
Volatility 3Y: | 137.37% |