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% |