L&S Knock-Out UAL1/ DE000LS7T9X8 /
| 9/21/2024 1:03:39 PM | Chg.0.00 | Bid1:03:39 PM | Ask1:03:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | 0.00% | 2.19 Bid Size: - |
2.23 Ask Size: - |
UTD AIRLINES HLDGS D... | 26.6638 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7T9X |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6638 - |
| Maturity: | Endless |
| Issue date: | 7/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 26.6638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0878 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 20.0878 |
| Distance to strike price %: | 42.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +73.81% | ||
| 3 Months | +5.80% | ||
| YTD | +52.08% | ||
| 1 Year | +25.86% | ||
| 3 Years | +22.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.24 |
| 6M High / 6M Low: | 2.66 | 1.01 |
| High (YTD): | 5/14/2024 | 2.66 |
| Low (YTD): | 8/5/2024 | 1.01 |
| 52W High: | 5/14/2024 | 2.66 |
| 52W Low: | 10/29/2023 | 0.88 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.61% | |
| Volatility 6M: | 117.09% | |
| Volatility 1Y: | 108.96% | |
| Volatility 3Y: | 112.76% |
