L&S Knock-Out RIO/ DE000LX2A9K1 /
| 2024-06-05 9:41:24 AM | Chg.+0.01 | Bid9:41:24 AM | Ask9:41:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +0.76% | 1.32 Bid Size: - |
1.33 Ask Size: - |
RIO TINTO PLC L... | 49.8424 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2A9K |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8424 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 49.8424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9772 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 13.9772 |
| Distance to strike price %: | 21.90% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | +50.00% | ||
| YTD | -24.57% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.31 |
| 6M High / 6M Low: | 1.81 | 0.82 |
| High (YTD): | 2024-05-21 | 1.81 |
| Low (YTD): | 2024-03-14 | 0.82 |
| 52W High: | 2024-05-21 | 1.81 |
| 52W Low: | 2023-08-16 | 0.55 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.61% | |
| Volatility 6M: | 106.02% | |
| Volatility 1Y: | 129.11% | |
| Volatility 3Y: | - |
