L&S Knock-Out RIO1/ DE000LX26A24 /
| 2024-11-15 8:09:31 AM | Chg.0.00 | Bid5:50:52 PM | Ask5:50:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | 0.00% | 1.32 Bid Size: 3,000 |
1.34 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 44.8304 - | 2078-12-31 | 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: | 44.8304 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 44.8304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5996 |
| Distance to knock-out %: | 21.94% |
| Distance to strike price: | 12.5996 |
| Distance to strike price %: | 21.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.03% | ||
|---|---|---|---|
| 1 Month | -28.25% | ||
| 3 Months | +10.43% | ||
| YTD | -43.56% | ||
| 1 Year | -30.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.27 |
| 6M High / 6M Low: | 2.38 | 1.04 |
| High (YTD): | 2024-05-22 | 2.38 |
| Low (YTD): | 2024-09-09 | 1.04 |
| 52W High: | 2024-05-22 | 2.38 |
| 52W Low: | 2024-09-09 | 1.04 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 2.66 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 1.36 | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 94.82% | |
| Volatility 1Y: | 80.84% | |
| Volatility 3Y: | - |
