L&S Knock-Out RIO/ DE000LX1BB90 /
| 2024-11-15 10:58:59 PM | Chg.+0.04 | Bid10:58:59 PM | Ask10:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.62EUR | +6.90% | 0.62 Bid Size: - |
0.64 Ask Size: - |
Rio Tinto PLC ORD 10... | 52.1688 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1BB9 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1688 - |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.57 |
| Knock-out: | 52.1688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2612 |
| Distance to knock-out %: | 9.16% |
| Distance to strike price: | 5.2612 |
| Distance to strike price %: | 9.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.57 |
|---|---|
| High: | 0.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.06% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | +26.53% | ||
| YTD | -60.51% | ||
| 1 Year | -44.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.85 | 0.55 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.55 |
| 6M High / 6M Low: | 1.62 | 0.28 |
| High (YTD): | 2024-05-21 | 1.62 |
| Low (YTD): | 2024-09-07 | 0.28 |
| 52W High: | 2024-05-21 | 1.62 |
| 52W Low: | 2024-09-07 | 0.28 |
| Avg. price 1W: | 0.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.10% | |
| Volatility 6M: | 185.23% | |
| Volatility 1Y: | 160.28% | |
| Volatility 3Y: | - |
