L&S Knock-Out RIO1/ DE000LX0ZWH3 /
| 2024-05-15 8:58:15 PM | Chg.+0.01 | Bid8:58:15 PM | Ask8:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +0.53% | 1.90 Bid Size: - |
1.94 Ask Size: - |
Rio Tinto PLC ORD 10... | 45.8532 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0ZWH |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8532 - |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 45.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5968 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 18.5968 |
| Distance to strike price %: | 28.85% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +15.85% | ||
| YTD | -10.38% | ||
| 1 Year | +52.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.63 |
| 6M High / 6M Low: | 2.13 | 1.19 |
| High (YTD): | 2024-01-02 | 2.13 |
| Low (YTD): | 2024-03-14 | 1.19 |
| 52W High: | 2024-01-02 | 2.13 |
| 52W Low: | 2023-08-16 | 0.91 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 103.25% | |
| Volatility 3Y: | - |
