L&S Knock-Out RIO1/ DE000LX052L7 /
| 09/09/2024 23:00:03 | Chg.+0.04 | Bid23:00:03 | Ask23:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +2.38% | 1.72 Bid Size: - |
1.78 Ask Size: - |
RIO TINTO PLC L... | 37.3976 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX052L |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3976 - |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 37.3976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6824 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 16.6824 |
| Distance to strike price %: | 30.85% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.95% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | -31.75% | ||
| YTD | -40.69% | ||
| 1 Year | -12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.68 |
| 6M High / 6M Low: | 2.99 | 1.68 |
| High (YTD): | 21/05/2024 | 2.99 |
| Low (YTD): | 07/09/2024 | 1.68 |
| 52W High: | 21/05/2024 | 2.99 |
| 52W Low: | 07/09/2024 | 1.68 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.49% | |
| Volatility 6M: | 54.00% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | - |
