L&S Knock-Out RIO1/ DE000LX07TK8 /
| 2024-06-19 10:33:02 AM | Chg.0.00 | Bid10:33:02 AM | Ask10:33:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | 0.00% | 2.15 Bid Size: - |
2.16 Ask Size: - |
RIO TINTO PLC L... | 40.7595 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX07TK |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7595 - |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 40.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2983 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 21.2983 |
| Distance to strike price %: | 34.32% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -20.07% | ||
| 3 Months | +16.85% | ||
| YTD | -18.56% | ||
| 1 Year | +3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.09 |
| 6M High / 6M Low: | 2.72 | 1.72 |
| High (YTD): | 2024-05-21 | 2.72 |
| Low (YTD): | 2024-03-14 | 1.72 |
| 52W High: | 2024-05-21 | 2.72 |
| 52W Low: | 2023-08-16 | 1.42 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | 69.51% | |
| Volatility 3Y: | - |
