L&S Knock-Out RYA 12.06.2024/  DE000LX3MKF4  /

Lang & Schwarz
2024-05-24  8:00:51 AM Chg.+0.01 Bid8:00:51 AM Ask8:00:51 AM Underlying Strike price Expiration date Option type
0.41EUR +2.50% 0.41
Bid Size: -
0.43
Ask Size: -
RYANAIR HLDGS PLC EO... 15.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MKF
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-07
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.49
Knock-out: 15.00
Knock-out violated on: -
Distance to knock-out: 3.33
Distance to knock-out %: 18.17%
Distance to strike price: 3.33
Distance to strike price %: 18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.40
High: 0.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -28.07%
3 Months
  -29.31%
YTD
  -8.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.50 0.40
1M High / 1M Low: 0.60 0.40
6M High / 6M Low: 0.68 0.26
High (YTD): 2024-04-10 0.68
Low (YTD): 2024-01-17 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.73%
Volatility 6M:   107.07%
Volatility 1Y:   -
Volatility 3Y:   -