L&S Knock-Out NCLH 14.12.2021/  DE000LX0H6Y3  /

EUWAX
11/26/2021  9:37:37 PM Chg.-0.250 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.330EUR -43.10% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 16.00 EUR 12/14/2021 Call

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX0H6Y
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 16.00 EUR
Maturity: 12/14/2021
Issue date: 4/26/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.24
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 4.40
Distance to knock-out %: 21.57%
Distance to strike price: 4.40
Distance to strike price %: 21.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 5.08
Spread abs.: 0.06
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -57.69%
3 Months
  -52.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 1.030 0.530
6M High / 6M Low: 1.310 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.01%
Volatility 6M:   150.01%
Volatility 1Y:   -
Volatility 3Y:   -