L&S Knock-Out RIO1/ DE000LX1BB90 /
| 2024-06-24 8:13:12 AM | Chg.+0.03 | Bid6:13:36 PM | Ask6:13:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +2.80% | 1.05 Bid Size: 3,000 |
1.07 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 51.9431 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1BB9 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9431 - |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.60 |
| Knock-out: | 51.9431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2169 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 10.2169 |
| Distance to strike price %: | 16.44% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -26.17% | ||
| 3 Months | +30.95% | ||
| YTD | -29.94% | ||
| 1 Year | +48.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 0.99 |
| 6M High / 6M Low: | 1.67 | 0.60 |
| High (YTD): | 2024-05-22 | 1.67 |
| Low (YTD): | 2024-03-15 | 0.60 |
| 52W High: | 2024-05-22 | 1.67 |
| 52W Low: | 2023-08-16 | 0.38 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 80.65 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 39.37 | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 116.38% | |
| Volatility 1Y: | 141.78% | |
| Volatility 3Y: | - |
