L&S Knock-Out AZN/ DE000LX0PQ31 /
02/10/2024 22:58:03 | Chg.+0.21 | Bid22:58:03 | Ask22:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.14EUR | +5.34% | 4.14 Bid Size: - |
4.34 Ask Size: - |
ASTRAZENECA PLC D... | 102.797 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0PQ3 |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.797 - |
Maturity: | Endless |
Issue date: | 14/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 102.797 |
Knock-out violated on: | - |
Distance to knock-out: | 38.903 |
Distance to knock-out %: | 27.45% |
Distance to strike price: | 38.903 |
Distance to strike price %: | 27.45% |
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 %: | 5.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 4.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.20% | ||
---|---|---|---|
1 Month | -25.14% | ||
3 Months | -1.19% | ||
YTD | +73.22% | ||
1 Year | +36.63% | ||
3 Years | +298.08% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.93 | 3.68 |
---|---|---|
1M High / 1M Low: | 5.53 | 3.57 |
6M High / 6M Low: | 5.59 | 2.48 |
High (YTD): | 31/08/2024 | 5.59 |
Low (YTD): | 12/02/2024 | 1.40 |
52W High: | 31/08/2024 | 5.59 |
52W Low: | 12/02/2024 | 1.40 |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.70% | |
Volatility 6M: | 73.71% | |
Volatility 1Y: | 98.67% | |
Volatility 3Y: | 168.62% |