L&S Knock-Out RIO1/ DE000LS65X59 /
| 09/09/2024 08:44:15 | Chg.+0.06 | Bid08:44:15 | Ask08:44:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | +2.05% | 2.98 Bid Size: - |
2.99 Ask Size: - |
RIO TINTO PLC L... | 25.8904 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS65X5 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8904 - |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 25.8904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1896 |
| Distance to knock-out %: | 52.13% |
| Distance to strike price: | 28.1896 |
| Distance to strike price %: | 52.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | -20.95% | ||
| YTD | -27.85% | ||
| 1 Year | -5.10% | ||
| 3 Years | -1.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.91 |
| 6M High / 6M Low: | 4.25 | 2.91 |
| High (YTD): | 21/05/2024 | 4.25 |
| Low (YTD): | 07/09/2024 | 2.91 |
| 52W High: | 21/05/2024 | 4.25 |
| 52W Low: | 07/09/2024 | 2.91 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.85% | |
| Volatility 6M: | 36.04% | |
| Volatility 1Y: | 39.40% | |
| Volatility 3Y: | 58.64% |
