L&S Knock-Out RIO/ DE000LS65X59 /
2024-08-02 8:13:38 AM | Chg.-0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.34EUR | -4.02% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 26.9208 - | 2078-12-31 | 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: | 26.9208 - |
Maturity: | Endless |
Issue date: | 2020-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 9.67:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 26.9208 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4844 |
Distance to knock-out %: | 54.69% |
Distance to strike price: | 32.4844 |
Distance to strike price %: | 54.69% |
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 %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.34 |
---|---|
High: | 3.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | -9.97% | ||
3 Months | -14.14% | ||
YTD | -19.13% | ||
1 Year | +4.05% | ||
3 Years | -17.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.53 | 3.34 |
---|---|---|
1M High / 1M Low: | 3.78 | 3.27 |
6M High / 6M Low: | 4.31 | 3.20 |
High (YTD): | 2024-05-22 | 4.31 |
Low (YTD): | 2024-03-15 | 3.20 |
52W High: | 2024-05-22 | 4.31 |
52W Low: | 2023-08-16 | 2.83 |
Avg. price 1W: | 3.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.42% | |
Volatility 6M: | 35.30% | |
Volatility 1Y: | 36.39% | |
Volatility 3Y: | 54.81% |