L&S Knock-Out RY4C/ DE000LS5A5B5 /
| 2024-04-19 7:33:39 PM | Chg.-0.03 | Bid7:33:39 PM | Ask7:33:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -2.54% | 1.15 Bid Size: - |
1.17 Ask Size: - |
RYANAIR HLDGS PLC EO... | 9.0612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS5A5B |
| Currency: | EUR |
| Underlying: | RYANAIR HLDGS PLC EO-,006 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0612 EUR |
| Maturity: | Endless |
| Issue date: | 2019-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 9.0612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4388 |
| Distance to knock-out %: | 55.80% |
| Distance to strike price: | 11.4388 |
| Distance to strike price %: | 55.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +23.66% | ||
| YTD | +12.75% | ||
| 1 Year | +85.48% | ||
| 3 Years | +45.57% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.18 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.10 |
| 6M High / 6M Low: | 1.25 | 0.53 |
| High (YTD): | 2024-04-10 | 1.25 |
| Low (YTD): | 2024-01-17 | 0.91 |
| 52W High: | 2024-04-10 | 1.25 |
| 52W Low: | 2023-10-22 | 0.53 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | 58.84% | |
| Volatility 3Y: | 92.54% |
