L&S Knock-Out RIO1/ DE000LX2A9K1 /
| 7/29/2024 10:58:49 PM | Chg.-0.01 | Bid10:58:49 PM | Ask10:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -1.03% | 0.96 Bid Size: - |
1.02 Ask Size: - |
RIO TINTO PLC L... | 50.3709 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2A9K |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3709 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 50.3709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4991 |
| Distance to knock-out %: | 15.87% |
| Distance to strike price: | 9.4991 |
| Distance to strike price %: | 15.87% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | -35.57% | ||
| YTD | -45.14% | ||
| 1 Year | -5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.99 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.84 |
| 6M High / 6M Low: | 1.81 | 0.82 |
| High (YTD): | 5/21/2024 | 1.81 |
| Low (YTD): | 3/14/2024 | 0.82 |
| 52W High: | 5/21/2024 | 1.81 |
| 52W Low: | 8/16/2023 | 0.55 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.86% | |
| Volatility 6M: | 108.17% | |
| Volatility 1Y: | 119.96% | |
| Volatility 3Y: | - |
