L&S Knock-Out RIO1/ DE000LX3DX58 /
| 2024-05-27 10:12:07 PM | Chg.-0.02 | Bid10:12:07 PM | Ask10:12:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -1.63% | 1.21 Bid Size: - |
1.25 Ask Size: - |
RIO TINTO PLC L... | 54.458 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3DX5 |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.458 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 54.458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0232 |
| Distance to knock-out %: | 18.09% |
| Distance to strike price: | 12.0232 |
| Distance to strike price %: | 18.09% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +128.30% | ||
| YTD | -6.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.99 |
| 6M High / 6M Low: | 1.34 | 0.36 |
| High (YTD): | 2024-05-21 | 1.34 |
| Low (YTD): | 2024-03-14 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.54% | |
| Volatility 6M: | 185.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
