L&S Knock-Out RYA/ DE000LS7H3E5 /
| 7/10/2024 11:53:34 AM | Chg.-0.01 | Bid11:53:34 AM | Ask11:53:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.66EUR | -1.49% | 0.66 Bid Size: - |
0.67 Ask Size: - |
RYANAIR HLDGS PLC EO... | 10.8685 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7H3E |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8685 - |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 10.8685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2015 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 6.2015 |
| Distance to strike price %: | 36.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.67 |
|---|---|
| High: | 0.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -39.45% | ||
| YTD | -24.14% | ||
| 1 Year | -4.35% | ||
| 3 Years | -1.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.67 | 0.59 |
|---|---|---|
| 1M High / 1M Low: | 0.69 | 0.54 |
| 6M High / 6M Low: | 1.09 | 0.54 |
| High (YTD): | 4/10/2024 | 1.09 |
| Low (YTD): | 7/2/2024 | 0.54 |
| 52W High: | 4/10/2024 | 1.09 |
| 52W Low: | 10/31/2023 | 0.38 |
| Avg. price 1W: | 0.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.28% | |
| Volatility 6M: | 66.66% | |
| Volatility 1Y: | 71.69% | |
| Volatility 3Y: | 176.96% |
