L&S Knock-Out RIO1/ DE000LX26A24 /
| 6/15/2024 1:03:29 PM | Chg.0.00 | Bid1:03:29 PM | Ask1:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | 0.00% | 1.76 Bid Size: - |
1.80 Ask Size: - |
RIO TINTO PLC L... | 44.7182 - | 12/31/2078 | 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: | 44.7182 - |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 44.7182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3618 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 17.3618 |
| Distance to strike price %: | 27.97% |
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: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | +29.41% | ||
| YTD | -21.78% | ||
| 1 Year | -3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.76 |
| 6M High / 6M Low: | 2.32 | 1.33 |
| High (YTD): | 5/21/2024 | 2.32 |
| Low (YTD): | 3/14/2024 | 1.33 |
| 52W High: | 5/21/2024 | 2.32 |
| 52W Low: | 8/16/2023 | 1.04 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 74.77% | |
| Volatility 1Y: | 86.37% | |
| Volatility 3Y: | - |
