L&S Knock-Out RIO1/ DE000LX1BB90 /
6/20/2024 10:59:21 PM | Chg.+0.04 | Bid10:59:21 PM | Ask10:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | +3.88% | 1.07 Bid Size: - |
1.11 Ask Size: - |
RIO TINTO PLC L... | 51.9031 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1BB9 |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.9031 - |
Maturity: | Endless |
Issue date: | 12/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.79 |
Knock-out: | 51.9031 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0169 |
Distance to knock-out %: | 16.18% |
Distance to strike price: | 10.0169 |
Distance to strike price %: | 16.18% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | -33.54% | ||
3 Months | +38.96% | ||
YTD | -31.85% | ||
1 Year | +13.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.62 | 0.99 |
6M High / 6M Low: | 1.62 | 0.63 |
High (YTD): | 5/21/2024 | 1.62 |
Low (YTD): | 3/14/2024 | 0.63 |
52W High: | 5/21/2024 | 1.62 |
52W Low: | 8/16/2023 | 0.38 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.81% | |
Volatility 6M: | 128.77% | |
Volatility 1Y: | 155.75% | |
Volatility 3Y: | - |