L&S Knock-Out RYA/ DE000LX3K606 /
| 05/10/2024 13:04:02 | Chg.0.00 | Bid13:04:02 | Ask13:04:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | 0.00% | 0.38 Bid Size: - |
0.40 Ask Size: - |
RYANAIR HLDGS PLC EO... | 12.8162 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3K60 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8162 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 12.8162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4288 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 3.4288 |
| Distance to strike price %: | 21.11% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.38 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -17.39% | ||
| YTD | -44.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.33 |
|---|---|---|
| 1M High / 1M Low: | 0.43 | 0.27 |
| 6M High / 6M Low: | 0.91 | 0.14 |
| High (YTD): | 10/04/2024 | 0.91 |
| Low (YTD): | 06/08/2024 | 0.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.83% | |
| Volatility 6M: | 191.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
