L&S Knock-Out RYA/ DE000LX2RS19 /
| 04/10/2024 18:58:34 | Chg.+0.05 | Bid18:58:34 | Ask18:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.31EUR | +19.23% | 0.31 Bid Size: - |
0.33 Ask Size: - |
RYANAIR HLDGS PLC EO... | 13.5844 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RS1 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5844 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 13.5844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2006 |
| Distance to knock-out %: | 13.94% |
| Distance to strike price: | 2.2006 |
| Distance to strike price %: | 13.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.26 |
|---|---|
| High: | 0.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | -6.06% | ||
| YTD | -50.00% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.34 | 0.26 |
|---|---|---|
| 1M High / 1M Low: | 0.36 | 0.19 |
| 6M High / 6M Low: | 0.84 | 0.05 |
| High (YTD): | 10/04/2024 | 0.84 |
| Low (YTD): | 06/08/2024 | 0.05 |
| 52W High: | 10/04/2024 | 0.84 |
| 52W Low: | 06/08/2024 | 0.05 |
| Avg. price 1W: | 0.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 259.75% | |
| Volatility 6M: | 305.14% | |
| Volatility 1Y: | 235.41% | |
| Volatility 3Y: | - |
