L&S Knock-Out RYA/ DE000LS5HH52 /
| 2024-06-14 8:08:31 AM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... | 6.1845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5HH5 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1845 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 6.1845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5055 |
| Distance to knock-out %: | 62.94% |
| Distance to strike price: | 10.5055 |
| Distance to strike price %: | 62.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -13.28% | ||
| 3 Months | -19.57% | ||
| YTD | -17.16% | ||
| 1 Year | +2.78% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.11 |
| 6M High / 6M Low: | 1.55 | 1.11 |
| High (YTD): | 2024-04-11 | 1.55 |
| Low (YTD): | 2024-06-14 | 1.11 |
| 52W High: | 2024-04-11 | 1.55 |
| 52W Low: | 2023-10-31 | 0.82 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 36.53% | |
| Volatility 1Y: | 37.02% | |
| Volatility 3Y: | 55.36% |
