L&S Knock-Out RIO1/ DE000LX07KR2 /
| 15/06/2024 13:03:29 | Chg.0.00 | Bid13:03:29 | Ask13:03:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | 0.00% | 1.28 Bid Size: - |
1.32 Ask Size: - |
RIO TINTO PLC L... | 49.5642 - | 31/12/2078 | 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: | 49.5642 - |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 49.5642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5158 |
| Distance to knock-out %: | 20.16% |
| Distance to strike price: | 12.5158 |
| Distance to strike price %: | 20.16% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | +45.45% | ||
| YTD | -28.49% | ||
| 1 Year | -7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.28 |
| 6M High / 6M Low: | 1.84 | 0.85 |
| High (YTD): | 21/05/2024 | 1.84 |
| Low (YTD): | 14/03/2024 | 0.85 |
| 52W High: | 21/05/2024 | 1.84 |
| 52W Low: | 16/08/2023 | 0.59 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.41% | |
| Volatility 6M: | 103.67% | |
| Volatility 1Y: | 123.43% | |
| Volatility 3Y: | - |
