L&S Knock-Out RIO/ DE000LX26SH6 /
| 31/05/2024 08:08:55 | Chg.+0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 31.4441 - | 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: | 31.4441 - |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 31.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0959 |
| Distance to knock-out %: | 51.28% |
| Distance to strike price: | 33.0959 |
| Distance to strike price %: | 51.28% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +21.09% | ||
| YTD | -5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.27 |
| 6M High / 6M Low: | 3.68 | 2.62 |
| High (YTD): | 22/05/2024 | 3.68 |
| Low (YTD): | 15/03/2024 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
