L&S Knock-Out RIO1 12.06.2024/  DE000LX3E2C8  /

Lang & Schwarz
6/3/2024  5:47:02 PM Chg.-0.07 Bid5:47:02 PM Ask5:47:02 PM Underlying Strike price Expiration date Option type
1.02EUR -6.42% 1.02
Bid Size: -
1.06
Ask Size: -
RIO TINTO PLC L... 54.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3E2C
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 54.00 EUR
Maturity: 6/12/2024
Issue date: 9/6/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.71
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: 10.54
Distance to knock-out %: 16.33%
Distance to strike price: 10.54
Distance to strike price %: 16.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.69%
1 Month
  -4.67%
3 Months  
+47.83%
YTD
  -27.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.04
1M High / 1M Low: 1.39 1.04
6M High / 6M Low: 1.43 0.35
High (YTD): 1/2/2024 1.43
Low (YTD): 3/14/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.75%
Volatility 6M:   178.53%
Volatility 1Y:   -
Volatility 3Y:   -