L&S Knock-Out RIO/ DE000LX07KR2 /
| 2024-09-20 9:10:38 AM | Chg.0.00 | Bid9:10:38 AM | Ask9:10:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | 0.00% | 0.93 Bid Size: - |
0.94 Ask Size: - |
RIO TINTO PLC L... | 49.2786 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX07KR |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2786 - |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.91 |
| Knock-out: | 49.2786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3908 |
| Distance to knock-out %: | 13.04% |
| Distance to strike price: | 7.3908 |
| Distance to strike price %: | 13.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | -27.91% | ||
| YTD | -48.04% | ||
| 1 Year | -29.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.93 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 0.93 | 0.51 |
| 6M High / 6M Low: | 1.84 | 0.51 |
| High (YTD): | 2024-05-21 | 1.84 |
| Low (YTD): | 2024-09-07 | 0.51 |
| 52W High: | 2024-05-21 | 1.84 |
| 52W Low: | 2024-09-07 | 0.51 |
| Avg. price 1W: | 0.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 188.56% | |
| Volatility 6M: | 124.75% | |
| Volatility 1Y: | 119.42% | |
| Volatility 3Y: | - |
