L&S Knock-Out RIO/ DE000LX26A24 /
2024-10-11 8:09:27 AM | Chg.+0.08 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.68EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 44.5301 - | 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: | 44.5301 - |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.56 |
Knock-out: | 44.5301 |
Knock-out violated on: | - |
Distance to knock-out: | 16.4299 |
Distance to knock-out %: | 26.95% |
Distance to strike price: | 16.4299 |
Distance to strike price %: | 26.95% |
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 %: | 3.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.62% | ||
---|---|---|---|
1 Month | +42.37% | ||
3 Months | -6.15% | ||
YTD | -25.33% | ||
1 Year | +9.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.58 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.18 |
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: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 124.02% | |
Volatility 6M: | 93.03% | |
Volatility 1Y: | 82.59% | |
Volatility 3Y: | - |