L&S Knock-Out RIO1/ DE000LX26A24 /
| 2024-07-06 1:03:36 PM | Chg.-0.01 | Bid1:03:36 PM | Ask1:03:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -0.56% | 1.77 Bid Size: - |
1.83 Ask Size: - |
RIO TINTO PLC L... | 44.8988 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26A2 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8988 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 44.8988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5612 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 17.5612 |
| Distance to strike price %: | 28.12% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | +22.07% | ||
| YTD | -21.33% | ||
| 1 Year | +31.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.65 |
| 6M High / 6M Low: | 2.32 | 1.33 |
| High (YTD): | 2024-05-21 | 2.32 |
| Low (YTD): | 2024-03-14 | 1.33 |
| 52W High: | 2024-05-21 | 2.32 |
| 52W Low: | 2023-08-16 | 1.04 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.02% | |
| Volatility 6M: | 77.36% | |
| Volatility 1Y: | 85.45% | |
| Volatility 3Y: | - |
