L&S Knock-Out RIO1 12.12.2024/  DE000LX3ZVS6  /

EUWAX
2024-06-07  8:08:37 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.18EUR +7.27% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 52.00 EUR 2024-12-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3ZVS
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-12-12
Issue date: 2024-03-12
Last trading day: 2024-12-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.43
Knock-out: 52.00
Knock-out violated on: -
Distance to knock-out: 11.01
Distance to knock-out %: 17.47%
Distance to strike price: 11.01
Distance to strike price %: 17.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -10.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.09
1M High / 1M Low: 1.62 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -