L&S Knock-Out RYA/ DE000LX3MDV6 /
| 2024-06-21 8:13:59 AM | Chg.-0.050 | Bid5:45:31 PM | Ask5:45:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -22.73% | 0.190 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
RYANAIR HLDGS PLC EO... | 14.753 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3MDV |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.753 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.14 |
| Knock-out: | 14.753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.432 |
| Distance to knock-out %: | 8.85% |
| Distance to strike price: | 1.432 |
| Distance to strike price %: | 8.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.04% | ||
|---|---|---|---|
| 1 Month | -67.92% | ||
| 3 Months | -75.36% | ||
| YTD | -67.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.220 |
| 6M High / 6M Low: | 0.720 | 0.220 |
| High (YTD): | 2024-04-11 | 0.720 |
| Low (YTD): | 2024-06-20 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.346 | |
| Avg. volume 1M: | 217.391 | |
| Avg. price 6M: | 0.519 | |
| Avg. volume 6M: | 56 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.90% | |
| Volatility 6M: | 91.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
