L&S Knock-Out RIO1/ DE000LX21PK7 /
| 14/06/2024 08:11:42 | Chg.+0.040 | Bid17:50:31 | Ask17:50:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +4.76% | 0.830 Bid Size: 4,000 |
0.870 Ask Size: 4,000 |
RIO TINTO PLC L... | 54.1084 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX21PK |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1084 - |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.86 |
| Knock-out: | 54.1084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.362 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 8.362 |
| Distance to strike price %: | 13.39% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | +57.14% | ||
| YTD | -34.81% | ||
| 1 Year | -3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.840 |
| 6M High / 6M Low: | 1.460 | 0.420 |
| High (YTD): | 22/05/2024 | 1.460 |
| Low (YTD): | 15/03/2024 | 0.420 |
| 52W High: | 22/05/2024 | 1.460 |
| 52W Low: | 16/08/2023 | 0.160 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 5.392 | |
| Volatility 1M: | 110.47% | |
| Volatility 6M: | 147.03% | |
| Volatility 1Y: | 200.13% | |
| Volatility 3Y: | - |
