L&S Knock-Out ZEG/ DE000LX0KVK1 /
| 04/11/2024 08:14:02 | Chg.+0.37 | Bid09:43:25 | Ask09:43:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +11.31% | 3.68 Bid Size: 3,000 |
3.70 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 96.6171 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVK |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.6171 - |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 96.6171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6829 |
| Distance to knock-out %: | 26.42% |
| Distance to strike price: | 34.6829 |
| Distance to strike price %: | 26.42% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -20.70% | ||
| 3 Months | -29.73% | ||
| YTD | +22.56% | ||
| 1 Year | +27.72% | ||
| 3 Years | +54.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 3.27 |
| 6M High / 6M Low: | 6.24 | 3.27 |
| High (YTD): | 02/09/2024 | 6.24 |
| Low (YTD): | 13/02/2024 | 2.03 |
| 52W High: | 02/09/2024 | 6.24 |
| 52W Low: | 13/02/2024 | 2.03 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.74% | |
| Volatility 6M: | 62.20% | |
| Volatility 1Y: | 71.59% | |
| Volatility 3Y: | 102.83% |
