L&S Knock-Out RIO1/ DE000LX26A24 /
| 04/09/2024 22:03:52 | Chg.-0.06 | Bid22:03:52 | Ask22:03:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -5.61% | 1.01 Bid Size: - |
1.07 Ask Size: - |
Rio Tinto PLC ORD 10... | 44.2156 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26A2 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2156 - |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 44.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5529 |
| Distance to knock-out %: | 19.27% |
| Distance to strike price: | 10.5529 |
| Distance to strike price %: | 19.27% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.47% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -44.81% | ||
| YTD | -55.11% | ||
| 1 Year | -36.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.07 |
| 6M High / 6M Low: | 2.32 | 1.07 |
| High (YTD): | 21/05/2024 | 2.32 |
| Low (YTD): | 03/09/2024 | 1.07 |
| 52W High: | 21/05/2024 | 2.32 |
| 52W Low: | 03/09/2024 | 1.07 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.58% | |
| Volatility 6M: | 78.18% | |
| Volatility 1Y: | 82.77% | |
| Volatility 3Y: | - |
