L&S Knock-Out RIO1/ DE000LX07TK8 /
| 2024-06-06 9:04:26 PM | Chg.+0.08 | Bid9:04:26 PM | Ask9:04:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +3.57% | 2.32 Bid Size: - |
2.36 Ask Size: - |
Rio Tinto PLC ORD 10... | 40.6581 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX07TK |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6581 - |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 40.6581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1597 |
| Distance to knock-out %: | 35.28% |
| Distance to strike price: | 22.1597 |
| Distance to strike price %: | 35.28% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +26.09% | ||
| YTD | -12.12% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.23 |
| 6M High / 6M Low: | 2.72 | 1.72 |
| High (YTD): | 2024-05-21 | 2.72 |
| Low (YTD): | 2024-03-14 | 1.72 |
| 52W High: | 2024-05-21 | 2.72 |
| 52W Low: | 2023-08-16 | 1.42 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 70.36% | |
| Volatility 3Y: | - |
