L&S Knock-Out RIO1/ DE000LX1BB90 /
| 11/10/2024 08:14:07 | Chg.+0.080 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 51.8195 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1BB9 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8195 - |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 51.8195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4705 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 9.4705 |
| Distance to strike price %: | 15.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.33% | ||
|---|---|---|---|
| 1 Month | +123.26% | ||
| 3 Months | -11.93% | ||
| YTD | -38.85% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.430 |
| 6M High / 6M Low: | 1.670 | 0.300 |
| High (YTD): | 22/05/2024 | 1.670 |
| Low (YTD): | 05/09/2024 | 0.300 |
| 52W High: | 22/05/2024 | 1.670 |
| 52W Low: | 05/09/2024 | 0.300 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 22.727 | |
| Avg. price 6M: | 0.969 | |
| Avg. volume 6M: | 65.385 | |
| Avg. price 1Y: | 1.026 | |
| Avg. volume 1Y: | 41.016 | |
| Volatility 1M: | 209.57% | |
| Volatility 6M: | 171.79% | |
| Volatility 1Y: | 154.77% | |
| Volatility 3Y: | - |
