L&S Knock-Out AZN/ DE000LX0KVJ3 /
10/2/2024 10:58:03 PM | Chg.+0.21 | Bid10:58:03 PM | Ask10:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.93EUR | +4.45% | 4.93 Bid Size: - |
5.13 Ask Size: - |
ASTRAZENECA PLC D... | 94.8786 - | 12/31/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0KVJ |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.8786 - |
Maturity: | Endless |
Issue date: | 5/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 94.8786 |
Knock-out violated on: | - |
Distance to knock-out: | 46.8214 |
Distance to knock-out %: | 33.04% |
Distance to strike price: | 46.8214 |
Distance to strike price %: | 33.04% |
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 %: | 4.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.75 |
---|---|
High: | 5.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.04% | ||
---|---|---|---|
1 Month | -21.99% | ||
3 Months | -0.60% | ||
YTD | +57.01% | ||
1 Year | +30.77% | ||
3 Years | +188.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 4.47 |
---|---|---|
1M High / 1M Low: | 6.32 | 4.36 |
6M High / 6M Low: | 6.38 | 3.24 |
High (YTD): | 8/30/2024 | 6.38 |
Low (YTD): | 2/12/2024 | 2.16 |
52W High: | 8/30/2024 | 6.38 |
52W Low: | 2/12/2024 | 2.16 |
Avg. price 1W: | 4.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.10% | |
Volatility 6M: | 61.42% | |
Volatility 1Y: | 76.05% | |
Volatility 3Y: | 105.02% |