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: | - |