L&S Knock-Out RIO1/ DE000LX26SH6 /
2024-05-22 5:38:01 PM | Chg.-0.09 | Bid5:38:01 PM | Ask5:38:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | -2.48% | 3.54 Bid Size: - |
3.58 Ask Size: - |
RIO TINTO PLC L... | 31.3901 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26SH |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.3901 - |
Maturity: | Endless |
Issue date: | 2023-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 31.3901 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0959 |
Distance to knock-out %: | 53.49% |
Distance to strike price: | 36.0959 |
Distance to strike price %: | 53.49% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.63 |
---|---|
High: | 3.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.99% | ||
---|---|---|---|
1 Month | +10.28% | ||
3 Months | +25.09% | ||
YTD | +0.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.63 | 3.34 |
---|---|---|
1M High / 1M Low: | 3.63 | 3.13 |
6M High / 6M Low: | 3.63 | 2.62 |
High (YTD): | 2024-05-21 | 3.63 |
Low (YTD): | 2024-03-14 | 2.62 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.89% | |
Volatility 6M: | 43.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |