L&S Knock-Out RIO1/ DE000LX07TK8 /
2024-09-26 4:05:26 PM | Chg.+0.26 | Bid4:05:26 PM | Ask4:05:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | +12.68% | 2.31 Bid Size: - |
2.32 Ask Size: - |
RIO TINTO PLC L... | 40.3236 - | 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: | 40.3236 - |
Maturity: | Endless |
Issue date: | 2021-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 40.3236 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3664 |
Distance to knock-out %: | 33.56% |
Distance to strike price: | 20.3664 |
Distance to strike price %: | 33.56% |
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 %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.92% | ||
---|---|---|---|
1 Month | +34.30% | ||
3 Months | +7.44% | ||
YTD | -12.50% | ||
1 Year | +26.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.69 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.40 |
6M High / 6M Low: | 2.72 | 1.40 |
High (YTD): | 2024-05-21 | 2.72 |
Low (YTD): | 2024-09-07 | 1.40 |
52W High: | 2024-05-21 | 2.72 |
52W Low: | 2024-09-07 | 1.40 |
Avg. price 1W: | 1.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.40% | |
Volatility 6M: | 67.29% | |
Volatility 1Y: | 66.22% | |
Volatility 3Y: | - |