L&S Knock-Out RIO1/ DE000LX052L7 /
| 9/10/2024 8:11:06 AM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 37.4048 - | 12/31/2078 | 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: | 37.4048 - |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 37.4048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0224 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 17.0224 |
| Distance to strike price %: | 31.28% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -14.78% | ||
| 3 Months | -30.24% | ||
| YTD | -40.34% | ||
| 1 Year | -19.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.70 |
| 6M High / 6M Low: | 3.05 | 1.70 |
| High (YTD): | 5/22/2024 | 3.05 |
| Low (YTD): | 9/6/2024 | 1.70 |
| 52W High: | 5/22/2024 | 3.05 |
| 52W Low: | 9/6/2024 | 1.70 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 8.04 | |
| Volatility 1M: | 50.07% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 55.50% | |
| Volatility 3Y: | - |
