L&S Knock-Out UAL1/ DE000LS7S037 /
| 7/10/2024 8:57:47 AM | Chg.-0.01 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 28.7043 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7S03 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7043 - |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 28.7043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8954 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 14.8954 |
| Distance to strike price %: | 34.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -25.78% | ||
| 3 Months | +28.46% | ||
| YTD | +38.02% | ||
| 1 Year | -36.26% | ||
| 3 Years | -16.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.64 |
| 6M High / 6M Low: | 2.42 | 0.89 |
| High (YTD): | 5/14/2024 | 2.42 |
| Low (YTD): | 1/17/2024 | 0.89 |
| 52W High: | 7/23/2023 | 2.68 |
| 52W Low: | 10/29/2023 | 0.65 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.64% | |
| Volatility 6M: | 122.15% | |
| Volatility 1Y: | 109.13% | |
| Volatility 3Y: | 127.11% |
