L&S Knock-Out RIO1/ DE000LX2A9K1 /
| 7/9/2024 8:14:35 AM | Chg.+0.05 | Bid6:36:13 PM | Ask6:36:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +4.24% | 1.24 Bid Size: 3,000 |
1.26 Ask Size: 3,000 |
RIO TINTO PLC L... | 50.1688 - | 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: | 50.1688 - |
| Maturity: | Endless |
| Issue date: | 8/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 50.1688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9412 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 11.9412 |
| Distance to strike price %: | 19.23% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | +1.65% | ||
| YTD | -29.71% | ||
| 1 Year | +39.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.14 |
| 6M High / 6M Low: | 1.86 | 0.82 |
| High (YTD): | 5/22/2024 | 1.86 |
| Low (YTD): | 3/15/2024 | 0.82 |
| 52W High: | 5/22/2024 | 1.86 |
| 52W Low: | 8/16/2023 | 0.55 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.60% | |
| Volatility 6M: | 99.88% | |
| Volatility 1Y: | 115.86% | |
| Volatility 3Y: | - |
