L&S Knock-Out RYA/ DE000LX2RS19 /
| 2024-06-21 9:47:43 AM | Chg.-0.02 | Bid9:47:43 AM | Ask9:47:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.29EUR | -6.45% | 0.29 Bid Size: - |
0.30 Ask Size: - |
RYANAIR HLDGS PLC EO... | 13.4449 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2RS1 |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4449 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 13.4449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7401 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 2.7401 |
| Distance to strike price %: | 16.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.31 |
|---|---|
| High: | 0.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -52.46% | ||
| 3 Months | -64.63% | ||
| YTD | -53.23% | ||
| 1 Year | -29.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.39 | 0.31 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.31 |
| 6M High / 6M Low: | 0.84 | 0.31 |
| High (YTD): | 2024-04-10 | 0.84 |
| Low (YTD): | 2024-06-20 | 0.31 |
| 52W High: | 2024-04-10 | 0.84 |
| 52W Low: | 2023-10-22 | 0.13 |
| Avg. price 1W: | 0.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.29% | |
| Volatility 6M: | 83.28% | |
| Volatility 1Y: | 126.62% | |
| Volatility 3Y: | - |
