L&S Knock-Out RIO/ DE000LX052L7 /
| 2024-05-22 8:25:41 AM | Chg.+0.04 | Bid8:25:41 AM | Ask8:25:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +1.34% | 3.03 Bid Size: - |
3.04 Ask Size: - |
RIO TINTO PLC L... | 37.7968 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX052L |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7968 - |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 37.7968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5932 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 29.5932 |
| Distance to strike price %: | 43.91% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +17.90% | ||
| 3 Months | +37.73% | ||
| YTD | +4.48% | ||
| 1 Year | +56.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.49 |
| 6M High / 6M Low: | 2.99 | 1.99 |
| High (YTD): | 2024-05-21 | 2.99 |
| Low (YTD): | 2024-03-14 | 1.99 |
| 52W High: | 2024-05-21 | 2.99 |
| 52W Low: | 2023-08-16 | 1.67 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.44% | |
| Volatility 6M: | 55.67% | |
| Volatility 1Y: | 65.56% | |
| Volatility 3Y: | - |
