L&S Knock-Out RIO1/ DE000LX07TK8 /
| 20/06/2024 08:08:23 | Chg.+0.01 | Bid16:01:04 | Ask16:01:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +0.46% | 2.17 Bid Size: 2,000 |
2.18 Ask Size: 2,000 |
RIO TINTO PLC L... | 40.7673 - | 31/12/2078 | 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: | 40.7673 - |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 40.7673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1505 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 21.1505 |
| Distance to strike price %: | 34.16% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -20.80% | ||
| 3 Months | +16.67% | ||
| YTD | -17.49% | ||
| 1 Year | +9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.09 |
| 6M High / 6M Low: | 2.78 | 1.73 |
| High (YTD): | 22/05/2024 | 2.78 |
| Low (YTD): | 15/03/2024 | 1.73 |
| 52W High: | 22/05/2024 | 2.78 |
| 52W Low: | 16/08/2023 | 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: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 52.19% | |
| Volatility 1Y: | 62.16% | |
| Volatility 3Y: | - |
