L&S Knock-Out RIO/ DE000LX3DX58 /
| 6/4/2024 10:59:19 PM | Chg.-0.11 | Bid10:59:19 PM | Ask10:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | -11.46% | 0.85 Bid Size: - |
0.89 Ask Size: - |
Rio Tinto PLC ORD 10... | 54.5416 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3DX5 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5416 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 54.5416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2789 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 9.2789 |
| Distance to strike price %: | 14.54% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.02% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | +77.08% | ||
| YTD | -34.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.96 |
| 6M High / 6M Low: | 1.34 | 0.36 |
| High (YTD): | 5/21/2024 | 1.34 |
| Low (YTD): | 3/14/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.07% | |
| Volatility 6M: | 181.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
