L&S Knock-Out RIO1/ DE000LX0ZWJ9 /
| 11/15/2024 8:08:37 AM | Chg.0.000 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 48.6244 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0ZWJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6244 - |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 48.6244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8056 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 8.8056 |
| Distance to strike price %: | 15.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.47% | ||
|---|---|---|---|
| 1 Month | -36.43% | ||
| 3 Months | +11.25% | ||
| YTD | -52.91% | ||
| 1 Year | -39.86% | ||
| 3 Years | +117.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.960 |
| 6M High / 6M Low: | 2.020 | 0.670 |
| High (YTD): | 5/22/2024 | 2.020 |
| Low (YTD): | 9/10/2024 | 0.670 |
| 52W High: | 5/22/2024 | 2.020 |
| 52W Low: | 9/10/2024 | 0.670 |
| Avg. price 1W: | 1.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.245 | |
| Avg. volume 6M: | 22.901 | |
| Avg. price 1Y: | 1.360 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 102.40% | |
| Volatility 6M: | 134.62% | |
| Volatility 1Y: | 111.47% | |
| Volatility 3Y: | 153.38% |
