L&S Knock-Out RIO1/ DE000LX2K954 /
| 2024-06-15 1:03:29 PM | Chg.0.00 | Bid1:03:29 PM | Ask1:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.92EUR | 0.00% | 0.92 Bid Size: - |
0.96 Ask Size: - |
RIO TINTO PLC L... | 53.1926 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2K95 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1926 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.47 |
| Knock-out: | 53.1926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8874 |
| Distance to knock-out %: | 14.32% |
| Distance to strike price: | 8.8874 |
| Distance to strike price %: | 14.32% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 0.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | +73.58% | ||
| YTD | -36.11% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.92 |
| 6M High / 6M Low: | 1.49 | 0.50 |
| High (YTD): | 2024-05-21 | 1.49 |
| Low (YTD): | 2024-03-14 | 0.50 |
| 52W High: | 2024-05-21 | 1.49 |
| 52W Low: | 2023-08-16 | 0.25 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.83% | |
| Volatility 6M: | 149.28% | |
| Volatility 1Y: | 187.51% | |
| Volatility 3Y: | - |
