L&S Knock-Out RIO/ DE000LX07TK8 /
02/08/2024 08:08:24 | Chg.-0.14 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 41.1048 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX07TK |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.1048 - |
Maturity: | Endless |
Issue date: | 16/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 41.1048 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3031 |
Distance to knock-out %: | 30.81% |
Distance to strike price: | 18.3031 |
Distance to strike price %: | 30.81% |
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 %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | -11.65% | ||
3 Months | -23.21% | ||
YTD | -30.80% | ||
1 Year | +2.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.00 | 1.87 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.76 |
6M High / 6M Low: | 2.78 | 1.73 |
High (YTD): | 22/05/2024 | 2.78 |
Low (YTD): | 15/03/2024 | 1.73 |
52W High: | 22/05/2024 | 2.78 |
52W Low: | 16/08/2023 | 1.42 |
Avg. price 1W: | 1.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.41% | |
Volatility 6M: | 56.71% | |
Volatility 1Y: | 59.84% | |
Volatility 3Y: | - |