L&S Knock-Out NCLH/ DE000LS70MA2 /
| 6/14/2024 7:36:06 PM | Chg.-0.120 | Bid7:42:16 PM | Ask7:42:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -15.79% | 0.630 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
Norwegian Cruise Lin... | 9.5146 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70MA |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5146 - |
| Maturity: | Endless |
| Issue date: | 8/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 9.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1329 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 7.1329 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | -30.43% | ||
| YTD | -36.00% | ||
| 1 Year | -34.69% | ||
| 3 Years | -64.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.570 |
| 6M High / 6M Low: | 1.110 | 0.570 |
| High (YTD): | 3/27/2024 | 1.110 |
| Low (YTD): | 5/23/2024 | 0.570 |
| 52W High: | 7/10/2023 | 1.230 |
| 52W Low: | 11/9/2023 | 0.360 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 101.08% | |
| Volatility 6M: | 110.19% | |
| Volatility 1Y: | 106.60% | |
| Volatility 3Y: | 136.79% |
