L&S Knock-Out NCLH/ DE000LS70MA2 /
| 2024-05-21 12:44:58 PM | Chg.-0.010 | Bid2:06:39 PM | Ask2:06:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | 0.700 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
Norwegian Cruise Lin... | 9.4714 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS70MA |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4714 - |
| Maturity: | Endless |
| Issue date: | 2020-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 9.4714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.239 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 4.239 |
| Distance to strike price %: | 30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | +9.52% | ||
| YTD | -31.00% | ||
| 1 Year | +40.82% | ||
| 3 Years | -56.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.580 |
| 6M High / 6M Low: | 1.110 | 0.470 |
| High (YTD): | 2024-03-27 | 1.110 |
| Low (YTD): | 2024-05-15 | 0.580 |
| 52W High: | 2023-07-10 | 1.230 |
| 52W Low: | 2023-11-09 | 0.360 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | 0.785 | |
| Avg. volume 1Y: | 15.686 | |
| Volatility 1M: | 144.87% | |
| Volatility 6M: | 115.04% | |
| Volatility 1Y: | 107.67% | |
| Volatility 3Y: | 136.64% |
