L&S Knock-Out RIO/ DE000LX21PK7 /
2024-06-14 8:11:42 AM | Chg.+0.040 | Bid10:28:19 AM | Ask10:28:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +4.76% | 0.830 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
RIO TINTO PLC L... | 54.1084 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX21PK |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.1084 - |
Maturity: | Endless |
Issue date: | 2023-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.86 |
Knock-out: | 54.1084 |
Knock-out violated on: | - |
Distance to knock-out: | 8.362 |
Distance to knock-out %: | 13.39% |
Distance to strike price: | 8.362 |
Distance to strike price %: | 13.39% |
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 %: | 4.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.00% | ||
---|---|---|---|
1 Month | -21.43% | ||
3 Months | +57.14% | ||
YTD | -34.81% | ||
1 Year | -3.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.460 | 0.840 |
6M High / 6M Low: | 1.460 | 0.420 |
High (YTD): | 2024-05-22 | 1.460 |
Low (YTD): | 2024-03-15 | 0.420 |
52W High: | 2024-05-22 | 1.460 |
52W Low: | 2023-08-16 | 0.160 |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.945 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.814 | |
Avg. volume 1Y: | 5.392 | |
Volatility 1M: | 110.47% | |
Volatility 6M: | 147.03% | |
Volatility 1Y: | 200.13% | |
Volatility 3Y: | - |