L&S Knock-Out RIO1/ DE000LX07TK8 /
24/06/2024 08:08:25 | Chg.+0.03 | Bid19:30:45 | Ask19:30:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | +1.38% | 2.16 Bid Size: 2,000 |
2.18 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... | 40.7985 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX07TK |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.7985 - |
Maturity: | Endless |
Issue date: | 16/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 40.7985 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3615 |
Distance to knock-out %: | 34.37% |
Distance to strike price: | 21.3615 |
Distance to strike price %: | 34.37% |
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 %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | -14.67% | ||
3 Months | +14.51% | ||
YTD | -15.97% | ||
1 Year | +24.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.18 | 2.09 |
---|---|---|
1M High / 1M Low: | 2.60 | 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: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.13% | |
Volatility 6M: | 52.69% | |
Volatility 1Y: | 61.94% | |
Volatility 3Y: | - |