L&S Knock-Out NCLH/ DE000LS70MA2 /
| 2024-10-16 9:36:36 PM | Chg.+0.02 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 9.7428 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70MA |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7428 - |
| Maturity: | Endless |
| Issue date: | 2020-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 9.7428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1093 |
| Distance to knock-out %: | 55.42% |
| Distance to strike price: | 12.1093 |
| Distance to strike price %: | 55.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +55.29% | ||
| 3 Months | +38.95% | ||
| YTD | +32.00% | ||
| 1 Year | +123.73% | ||
| 3 Years | -13.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.82 |
| 6M High / 6M Low: | 1.30 | 0.44 |
| High (YTD): | 2024-10-15 | 1.30 |
| Low (YTD): | 2024-08-07 | 0.44 |
| 52W High: | 2024-10-15 | 1.30 |
| 52W Low: | 2023-11-09 | 0.36 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 106.84% | |
| Volatility 6M: | 112.97% | |
| Volatility 1Y: | 114.41% | |
| Volatility 3Y: | 139.80% |
