L&S Knock-Out RIO1/ DE000LX1BB90 /
| 2024-05-22 5:06:00 PM | Chg.-0.07 | Bid5:06:00 PM | Ask5:06:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -4.32% | 1.55 Bid Size: - |
1.56 Ask Size: - |
RIO TINTO PLC L... | 51.6158 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1BB9 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6158 - |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 51.6158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8741 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 15.8741 |
| Distance to strike price %: | 23.52% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.54% | ||
|---|---|---|---|
| 1 Month | +28.10% | ||
| 3 Months | +80.23% | ||
| YTD | -1.27% | ||
| 1 Year | +134.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.13 |
| 6M High / 6M Low: | 1.62 | 0.63 |
| High (YTD): | 2024-05-21 | 1.62 |
| Low (YTD): | 2024-03-14 | 0.63 |
| 52W High: | 2024-05-21 | 1.62 |
| 52W Low: | 2023-08-16 | 0.38 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.48% | |
| Volatility 6M: | 132.29% | |
| Volatility 1Y: | 174.20% | |
| Volatility 3Y: | - |
