L&S Knock-Out RYA 12.06.2024/  DE000LX3MKD9  /

Lang & Schwarz
2024-06-08  1:03:52 PM Chg.0.00 Bid1:03:52 PM Ask1:03:52 PM Underlying Strike price Expiration date Option type
0.70EUR 0.00% 0.70
Bid Size: -
0.72
Ask Size: -
RYANAIR HLDGS PLC EO... 11.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MKD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-07
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.47
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 6.65
Distance to knock-out %: 37.68%
Distance to strike price: 6.65
Distance to strike price %: 37.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 8.82
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.70
High: 0.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -17.65%
3 Months
  -25.53%
YTD
  -15.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.75 0.70
1M High / 1M Low: 0.90 0.69
6M High / 6M Low: 1.07 0.69
High (YTD): 2024-04-10 1.07
Low (YTD): 2024-05-30 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   0.72
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.86%
Volatility 6M:   59.12%
Volatility 1Y:   -
Volatility 3Y:   -