L&S Knock-Out RIO 12.06.2024/  DE000LX3E2C8  /

Lang & Schwarz
2024-05-22  10:47:06 AM Chg.+0.09 Bid10:47:06 AM Ask10:47:06 AM Underlying Strike price Expiration date Option type
1.48EUR +6.47% 1.48
Bid Size: -
1.49
Ask Size: -
RIO TINTO PLC L... 54.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3E2C
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-06
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.72
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: 13.48
Distance to knock-out %: 19.98%
Distance to strike price: 13.48
Distance to strike price %: 19.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.55%
1 Month  
+52.58%
3 Months  
+100.00%
YTD  
+4.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.10
1M High / 1M Low: 1.39 0.89
6M High / 6M Low: 1.43 0.35
High (YTD): 2024-01-02 1.43
Low (YTD): 2024-03-14 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.84%
Volatility 6M:   181.70%
Volatility 1Y:   -
Volatility 3Y:   -