L&S Knock-Out RTZ/ DE000LX2A9K1 /
| 2024-05-21 10:58:40 PM | Chg.+0.01 | Bid10:58:40 PM | Ask10:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +0.56% | 1.81 Bid Size: - |
1.85 Ask Size: - |
Rio Tinto PLC ORD 10... | 49.709 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2A9K |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.709 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 49.709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.681 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 17.681 |
| Distance to strike price %: | 26.24% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.87% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | +74.04% | ||
| YTD | +3.43% | ||
| 1 Year | +115.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.32 |
| 6M High / 6M Low: | 1.80 | 0.82 |
| High (YTD): | 2024-05-20 | 1.80 |
| Low (YTD): | 2024-03-14 | 0.82 |
| 52W High: | 2024-05-20 | 1.80 |
| 52W Low: | 2023-08-16 | 0.55 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.99% | |
| Volatility 6M: | 108.64% | |
| Volatility 1Y: | 139.99% | |
| Volatility 3Y: | - |
