L&S Knock-Out RIO1/ DE000LX26A24 /
| 19/06/2024 11:04:39 | Chg.-0.01 | Bid11:04:39 | Ask11:04:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -0.57% | 1.75 Bid Size: - |
1.76 Ask Size: - |
RIO TINTO PLC L... | 44.7612 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26A2 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7612 - |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 44.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2974 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 17.2974 |
| Distance to strike price %: | 27.88% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | +20.69% | ||
| YTD | -22.22% | ||
| 1 Year | +3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.70 |
| 6M High / 6M Low: | 2.32 | 1.33 |
| High (YTD): | 21/05/2024 | 2.32 |
| Low (YTD): | 14/03/2024 | 1.33 |
| 52W High: | 21/05/2024 | 2.32 |
| 52W Low: | 16/08/2023 | 1.04 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.37% | |
| Volatility 6M: | 75.16% | |
| Volatility 1Y: | 86.33% | |
| Volatility 3Y: | - |
