L&S Knock-Out RIO1/ DE000LX26SH6 /
19/06/2024 16:38:54 | Chg.+0.01 | Bid16:38:54 | Ask16:38:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.08EUR | +0.33% | 3.08 Bid Size: - |
3.09 Ask Size: - |
RIO TINTO PLC L... | 31.5582 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26SH |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.5582 - |
Maturity: | Endless |
Issue date: | 06/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 31.5582 |
Knock-out violated on: | - |
Distance to knock-out: | 30.4979 |
Distance to knock-out %: | 49.15% |
Distance to strike price: | 30.4979 |
Distance to strike price %: | 49.15% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.05 |
---|---|
High: | 3.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.65% | ||
---|---|---|---|
1 Month | -14.44% | ||
3 Months | +12.82% | ||
YTD | -12.50% | ||
1 Year | +5.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.11 | 3.01 |
---|---|---|
1M High / 1M Low: | 3.63 | 3.01 |
6M High / 6M Low: | 3.63 | 2.62 |
High (YTD): | 21/05/2024 | 3.63 |
Low (YTD): | 14/03/2024 | 2.62 |
52W High: | 21/05/2024 | 3.63 |
52W Low: | 16/08/2023 | 2.28 |
Avg. price 1W: | 3.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.79% | |
Volatility 6M: | 42.49% | |
Volatility 1Y: | 47.93% | |
Volatility 3Y: | - |