L&S Knock-Out RYA/ DE000LS696U9 /
| 1/2/2025 11:00:08 PM | Chg.-0.01 | Bid11:00:08 PM | Ask11:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.92EUR | -1.08% | 0.92 Bid Size: - |
0.94 Ask Size: - |
RYANAIR HLDGS PLC EO... | 9.8729 - | 12/31/2078 | 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: | 9.8729 - |
| Maturity: | Endless |
| Issue date: | 4/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 9.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1471 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 9.1471 |
| Distance to strike price %: | 48.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | +41.54% | ||
| YTD | -1.08% | ||
| 1 Year | -5.15% | ||
| 3 Years | +33.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.93 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 0.99 | 0.89 |
| 6M High / 6M Low: | 0.99 | 0.44 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 4/8/2024 | 1.21 |
| 52W Low: | 8/6/2024 | 0.44 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.55% | |
| Volatility 6M: | 92.48% | |
| Volatility 1Y: | 76.95% | |
| Volatility 3Y: | 104.08% |
