L&S Knock-Out ZEG/ DE000LX0KVJ3 /
25/08/2024 19:02:14 | Chg.-0.04 | Bid19:02:14 | Ask19:02:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | -0.65% | 6.09 Bid Size: - |
6.29 Ask Size: - |
ASTRAZENECA PLC D... | 94.1533 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0KVJ |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.1533 - |
Maturity: | Endless |
Issue date: | 10/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.45 |
Knock-out: | 94.1533 |
Knock-out violated on: | - |
Distance to knock-out: | 60.9467 |
Distance to knock-out %: | 39.30% |
Distance to strike price: | 60.9467 |
Distance to strike price %: | 39.30% |
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 %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.12 |
---|---|
High: | 6.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.87% | ||
---|---|---|---|
1 Month | +21.80% | ||
3 Months | +14.26% | ||
YTD | +93.95% | ||
1 Year | +64.15% | ||
3 Years | +320.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.13 | 5.92 |
---|---|---|
1M High / 1M Low: | 6.13 | 4.93 |
6M High / 6M Low: | 6.13 | 2.79 |
High (YTD): | 24/08/2024 | 6.13 |
Low (YTD): | 12/02/2024 | 2.16 |
52W High: | 24/08/2024 | 6.13 |
52W Low: | 12/02/2024 | 2.16 |
Avg. price 1W: | 6.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.31% | |
Volatility 6M: | 63.86% | |
Volatility 1Y: | 78.50% | |
Volatility 3Y: | 113.19% |