L&S Knock-Out RIO/ DE000LS65X59 /
11/10/2024 22:58:40 | Chg.+0.04 | Bid22:58:40 | Ask22:58:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.65EUR | +1.11% | 3.65 Bid Size: - |
3.71 Ask Size: - |
RIO TINTO PLC L... | 26.0654 - | 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: | 26.0654 - |
Maturity: | Endless |
Issue date: | 27/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 9.67:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 26.0654 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8946 |
Distance to knock-out %: | 57.24% |
Distance to strike price: | 34.8946 |
Distance to strike price %: | 57.24% |
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 %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.62 |
---|---|
High: | 3.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.45% | ||
---|---|---|---|
1 Month | +18.89% | ||
3 Months | -1.08% | ||
YTD | -11.62% | ||
1 Year | +8.96% | ||
3 Years | +22.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.59 |
---|---|---|
1M High / 1M Low: | 3.93 | 3.07 |
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: | 3.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.88% | |
Volatility 6M: | 38.49% | |
Volatility 1Y: | 39.39% | |
Volatility 3Y: | 58.03% |