L&S Knock-Out ZEG/ DE000LX0BBN6 /
| 2024-11-09 1:04:00 PM | Chg.0.00 | Bid1:04:00 PM | Ask1:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | 0.00% | 4.34 Bid Size: - |
4.54 Ask Size: - |
ASTRAZENECA PLC D... | 76.8924 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBN |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8924 - |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 76.8924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1076 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 43.1076 |
| Distance to strike price %: | 35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.23% | ||
|---|---|---|---|
| 1 Month | -33.84% | ||
| 3 Months | -40.22% | ||
| YTD | -11.43% | ||
| 1 Year | -8.63% | ||
| 3 Years | +12.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 4.24 |
| 6M High / 6M Low: | 8.22 | 4.24 |
| High (YTD): | 2024-08-31 | 8.22 |
| Low (YTD): | 2024-02-12 | 3.93 |
| 52W High: | 2024-08-31 | 8.22 |
| 52W Low: | 2024-02-12 | 3.93 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.68% | |
| Volatility 6M: | 49.75% | |
| Volatility 1Y: | 52.74% | |
| Volatility 3Y: | 64.41% |
