L&S Knock-Out RIO1/ DE000LX3DX58 /
| 2024-06-17 10:19:18 PM | Chg.-0.07 | Bid10:19:18 PM | Ask10:19:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.71EUR | -8.97% | 0.71 Bid Size: - |
0.75 Ask Size: - |
Rio Tinto PLC ORD 10... | 54.6781 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3DX5 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6781 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.59 |
| Knock-out: | 54.6781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5519 |
| Distance to knock-out %: | 12.14% |
| Distance to strike price: | 7.5519 |
| Distance to strike price %: | 12.14% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.77 |
|---|---|
| High: | 0.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.11% | ||
|---|---|---|---|
| 1 Month | -46.21% | ||
| 3 Months | +82.05% | ||
| YTD | -45.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.90 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.77 |
| 6M High / 6M Low: | 1.34 | 0.36 |
| High (YTD): | 2024-05-21 | 1.34 |
| Low (YTD): | 2024-03-14 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | 182.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
