L&S Knock-Out RYA/ DE000LS696U9 /
| 15/10/2024 08:14:09 | Chg.+0.020 | Bid17:35:01 | Ask17:35:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +2.74% | 0.770 Bid Size: 5,000 |
0.790 Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... | 9.7228 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS696U |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7228 - |
| Maturity: | Endless |
| Issue date: | 20/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 9.7228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2172 |
| Distance to knock-out %: | 42.60% |
| Distance to strike price: | 7.2172 |
| Distance to strike price %: | 42.60% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | -1.32% | ||
| YTD | -25.74% | ||
| 1 Year | +29.31% | ||
| 3 Years | -12.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.580 |
| 6M High / 6M Low: | 1.170 | 0.390 |
| High (YTD): | 11/04/2024 | 1.220 |
| Low (YTD): | 05/08/2024 | 0.390 |
| 52W High: | 11/04/2024 | 1.220 |
| 52W Low: | 05/08/2024 | 0.390 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.30% | |
| Volatility 6M: | 88.65% | |
| Volatility 1Y: | 73.02% | |
| Volatility 3Y: | 94.04% |
