L&S Knock-Out RIO1/ DE000LS65X59 /
| 7/9/2024 7:11:32 PM | Chg.+0.05 | Bid7:11:32 PM | Ask7:11:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +1.37% | 3.71 Bid Size: - |
3.73 Ask Size: - |
RIO TINTO PLC L... | 26.7921 - | 12/31/2078 | 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: | 26.7921 - |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 26.7921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3179 |
| Distance to knock-out %: | 56.86% |
| Distance to strike price: | 35.3179 |
| Distance to strike price %: | 56.86% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +0.82% | ||
| YTD | -10.17% | ||
| 1 Year | +18.15% | ||
| 3 Years | -3.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.57 |
| 6M High / 6M Low: | 4.25 | 3.20 |
| High (YTD): | 5/21/2024 | 4.25 |
| Low (YTD): | 3/14/2024 | 3.20 |
| 52W High: | 5/21/2024 | 4.25 |
| 52W Low: | 8/16/2023 | 2.83 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 37.81% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | 59.92% |
