L&S Knock-Out RIO1/ DE000LX2K954 /
| 2024-08-03 1:03:34 PM | Chg.0.00 | Bid1:03:34 PM | Ask1:03:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | 0.00% | 0.45 Bid Size: - |
0.51 Ask Size: - |
RIO TINTO PLC L... | 53.6948 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2K95 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6948 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.38 |
| Knock-out: | 53.6948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3652 |
| Distance to knock-out %: | 7.52% |
| Distance to strike price: | 4.3652 |
| Distance to strike price %: | 7.52% |
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 %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.45 |
|---|---|
| High: | 0.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -52.13% | ||
| 3 Months | -61.54% | ||
| YTD | -68.75% | ||
| 1 Year | -26.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.68 | 0.45 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.45 |
| 6M High / 6M Low: | 1.49 | 0.45 |
| High (YTD): | 2024-05-21 | 1.49 |
| Low (YTD): | 2024-08-02 | 0.45 |
| 52W High: | 2024-05-21 | 1.49 |
| 52W Low: | 2023-08-16 | 0.25 |
| Avg. price 1W: | 0.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 184.38% | |
| Volatility 6M: | 164.22% | |
| Volatility 1Y: | 180.98% | |
| Volatility 3Y: | - |
