L&S Knock-Out ZEG/ DE000LX1LFS3 /
| 02/09/2024 18:33:40 | Chg.-0.01 | Bid18:33:40 | Ask18:33:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -0.20% | 5.03 Bid Size: - |
5.23 Ask Size: - |
ASTRAZENECA PLC D... | 107.3461 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFS |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3461 - |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 107.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2157 |
| Distance to knock-out %: | 31.88% |
| Distance to strike price: | 50.2157 |
| Distance to strike price %: | 31.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +31.33% | ||
| YTD | +163.35% | ||
| 1 Year | +99.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 3.71 |
| 6M High / 6M Low: | 5.08 | 1.61 |
| High (YTD): | 31/08/2024 | 5.08 |
| Low (YTD): | 12/02/2024 | 0.92 |
| 52W High: | 31/08/2024 | 5.08 |
| 52W Low: | 12/02/2024 | 0.92 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.98% | |
| Volatility 6M: | 90.22% | |
| Volatility 1Y: | 127.84% | |
| Volatility 3Y: | - |
