L&S Knock-Out RIO1/ DE000LX26A24 /
| 2024-09-20 8:09:28 AM | Chg.+0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 44.3516 - | 2078-12-31 | 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: | 44.3516 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 44.3516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8484 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 12.8484 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.49% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | -19.66% | ||
| YTD | -36.44% | ||
| 1 Year | -12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.04 |
| 6M High / 6M Low: | 2.38 | 1.04 |
| High (YTD): | 2024-05-22 | 2.38 |
| Low (YTD): | 2024-09-09 | 1.04 |
| 52W High: | 2024-05-22 | 2.38 |
| 52W Low: | 2024-09-09 | 1.04 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.31% | |
| Volatility 6M: | 86.73% | |
| Volatility 1Y: | 79.36% | |
| Volatility 3Y: | - |
