L&S Knock-Out UAL1/ DE000LS7S037 /
| 2024-05-27 10:32:57 PM | Chg.+0.02 | Bid10:32:57 PM | Ask10:32:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +0.96% | 2.11 Bid Size: - |
2.15 Ask Size: - |
UTD AIRLINES HLDGS D... | 28.4678 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS7S03 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4678 - |
| Maturity: | Endless |
| Issue date: | 2020-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 28.4678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1583 |
| Distance to knock-out %: | 40.24% |
| Distance to strike price: | 19.1583 |
| Distance to strike price %: | 40.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.97% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | +38.82% | ||
| YTD | +74.38% | ||
| 1 Year | +9.33% | ||
| 3 Years | -17.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.09 |
| 6M High / 6M Low: | 2.42 | 0.89 |
| High (YTD): | 2024-05-14 | 2.42 |
| Low (YTD): | 2024-01-17 | 0.89 |
| 52W High: | 2023-07-23 | 2.68 |
| 52W Low: | 2023-10-29 | 0.65 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.41% | |
| Volatility 6M: | 126.42% | |
| Volatility 1Y: | 108.63% | |
| Volatility 3Y: | 126.76% |
