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: | - |