L&S Knock-Out RIO1/ DE000LX26A32 /
11/10/2024 22:59:28 | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | - | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 46.2355 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26A3 |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.2355 - |
Maturity: | Endless |
Issue date: | 01/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 46.2355 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0545 |
Distance to knock-out %: | 24.56% |
Distance to strike price: | 15.0545 |
Distance to strike price %: | 24.56% |
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 %: | 3.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.06% | ||
---|---|---|---|
1 Month | +46.15% | ||
3 Months | -6.17% | ||
YTD | -27.27% | ||
1 Year | +11.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.47 |
---|---|---|
1M High / 1M Low: | 1.80 | 1.04 |
6M High / 6M Low: | 2.16 | 0.83 |
High (YTD): | 21/05/2024 | 2.16 |
Low (YTD): | 07/09/2024 | 0.83 |
52W High: | 21/05/2024 | 2.16 |
52W Low: | 07/09/2024 | 0.83 |
Avg. price 1W: | 1.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 133.83% | |
Volatility 6M: | 95.26% | |
Volatility 1Y: | 93.90% | |
Volatility 3Y: | - |