L&S Knock-Out RIO1/ DE000LX0ZWH3 /
| 6/4/2024 11:54:39 AM | Chg.-0.12 | Bid11:54:39 AM | Ask11:54:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -6.67% | 1.68 Bid Size: - |
1.69 Ask Size: - |
RIO TINTO PLC L... | 46.0292 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0ZWH |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0292 - |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 46.0292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7896 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 17.7896 |
| Distance to strike price %: | 27.88% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | +28.24% | ||
| YTD | -20.75% | ||
| 1 Year | +24.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.80 |
| 6M High / 6M Low: | 2.18 | 1.19 |
| High (YTD): | 5/21/2024 | 2.18 |
| Low (YTD): | 3/14/2024 | 1.19 |
| 52W High: | 5/21/2024 | 2.18 |
| 52W Low: | 8/16/2023 | 0.91 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.81% | |
| Volatility 6M: | 80.37% | |
| Volatility 1Y: | 95.75% | |
| Volatility 3Y: | - |
