L&S Knock-Out RIO1/ DE000LX2A9L9 /
| 2024-05-27 6:20:27 PM | Chg.-0.03 | Bid6:20:27 PM | Ask6:20:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -2.03% | 1.45 Bid Size: - |
1.49 Ask Size: - |
Rio Tinto PLC ORD 10... | 51.9938 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2A9L |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9938 - |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 51.9938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4862 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 14.4862 |
| Distance to strike price %: | 21.80% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +88.31% | ||
| YTD | -5.84% | ||
| 1 Year | +141.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.23 |
| 6M High / 6M Low: | 1.59 | 0.60 |
| High (YTD): | 2024-05-21 | 1.59 |
| Low (YTD): | 2024-03-14 | 0.60 |
| 52W High: | 2024-05-21 | 1.59 |
| 52W Low: | 2023-08-16 | 0.34 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.76% | |
| Volatility 6M: | 135.14% | |
| Volatility 1Y: | 177.75% | |
| Volatility 3Y: | - |
