L&S Knock-Out RIO1/ DE000LX1BB90 /
| 2024-06-06 8:14:04 AM | Chg.+0.01 | Bid1:26:47 PM | Ask1:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +0.88% | 1.14 Bid Size: 3,000 |
1.15 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 51.7643 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1BB9 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7643 - |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 51.7643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0556 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 11.0556 |
| Distance to strike price %: | 17.60% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -12.31% | ||
| 3 Months | +62.86% | ||
| YTD | -27.39% | ||
| 1 Year | +23.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.13 |
| 6M High / 6M Low: | 1.67 | 0.60 |
| High (YTD): | 2024-05-22 | 1.67 |
| Low (YTD): | 2024-03-15 | 0.60 |
| 52W High: | 2024-05-22 | 1.67 |
| 52W Low: | 2023-08-16 | 0.38 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 40.23 | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | 115.15% | |
| Volatility 1Y: | 143.78% | |
| Volatility 3Y: | - |
