L&S Knock-Out RIO1/ DE000LX2A9K1 /
| 15/06/2024 13:03:29 | Chg.0.00 | Bid13:03:29 | Ask13:03:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | 0.00% | 1.24 Bid Size: - |
1.28 Ask Size: - |
RIO TINTO PLC L... | 49.9384 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2A9K |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9384 - |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 49.9384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1416 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 12.1416 |
| Distance to strike price %: | 19.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | +45.88% | ||
| YTD | -29.14% | ||
| 1 Year | -7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.24 |
| 6M High / 6M Low: | 1.81 | 0.82 |
| High (YTD): | 21/05/2024 | 1.81 |
| Low (YTD): | 14/03/2024 | 0.82 |
| 52W High: | 21/05/2024 | 1.81 |
| 52W Low: | 16/08/2023 | 0.55 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.19% | |
| Volatility 6M: | 105.51% | |
| Volatility 1Y: | 126.77% | |
| Volatility 3Y: | - |
