L&S Knock-Out ZEG/ DE000LX0MMT7 /
| 11/10/2024 22:59:28 | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | - | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 100.7693 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0MMT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.7693 - |
| Maturity: | Endless |
| Issue date: | 20/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 100.7693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5807 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 39.5807 |
| Distance to strike price %: | 28.20% |
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 %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -12.06% | ||
| YTD | +54.23% | ||
| 1 Year | +24.53% | ||
| 3 Years | +201.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.79 |
| 6M High / 6M Low: | 5.81 | 3.09 |
| High (YTD): | 31/08/2024 | 5.81 |
| Low (YTD): | 12/02/2024 | 1.61 |
| 52W High: | 31/08/2024 | 5.81 |
| 52W Low: | 12/02/2024 | 1.61 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | 68.55% | |
| Volatility 1Y: | 91.01% | |
| Volatility 3Y: | 140.32% |
