L&S Knock-Out RYA 12.06.2024
/ DE000LX3MKD9
L&S Knock-Out RYA 12.06.2024/ DE000LX3MKD9 /
2024-05-22 8:09:30 AM |
Chg.-0.060 |
Bid1:17:16 PM |
Ask1:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-6.74% |
0.820 Bid Size: 5,000 |
0.830 Ask Size: 5,000 |
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: |
2.26 |
Knock-out: |
11.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.75 |
Distance to knock-out %: |
41.33% |
Distance to strike price: |
7.75 |
Distance to strike price %: |
41.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
-16.16% |
3 Months |
|
|
-12.63% |
YTD |
|
|
-3.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.800 |
1M High / 1M Low: |
1.040 |
0.800 |
6M High / 6M Low: |
1.080 |
0.630 |
High (YTD): |
2024-04-11 |
1.080 |
Low (YTD): |
2024-01-16 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.878 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.88% |
Volatility 6M: |
|
54.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |