L&S Knock-Out RYA/ DE000LS5A5B5 /
| 11/07/2024 08:14:50 | Chg.- | Bid08:02:00 | Ask08:02:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | - | 0.840 Bid Size: 5,000 |
0.850 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 9.2068 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5A5B |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2068 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 9.2068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7682 |
| Distance to knock-out %: | 45.76% |
| Distance to strike price: | 7.7682 |
| Distance to strike price %: | 45.76% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -33.61% | ||
| YTD | -22.86% | ||
| 1 Year | +1.25% | ||
| 3 Years | -3.57% | ||
| 5 Years | +200.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.700 |
| 6M High / 6M Low: | 1.260 | 0.700 |
| High (YTD): | 11/04/2024 | 1.260 |
| Low (YTD): | 03/07/2024 | 0.700 |
| 52W High: | 11/04/2024 | 1.260 |
| 52W Low: | 31/10/2023 | 0.540 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 49.95% | |
| Volatility 3Y: | 83.77% |
