L&S Knock-Out ZEG/ DE000LX1RV64 /
| 7/23/2024 11:30:01 AM | Chg.+0.08 | Bid11:30:01 AM | Ask11:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +2.47% | 3.32 Bid Size: - |
3.34 Ask Size: - |
ASTRAZENECA PLC D... | 113.9493 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1RV6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.9493 - |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 113.9493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8225 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 31.8225 |
| Distance to strike price %: | 21.83% |
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 %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | +58.10% | ||
| YTD | +161.42% | ||
| 1 Year | +89.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.85 |
| 6M High / 6M Low: | 3.74 | 0.27 |
| High (YTD): | 6/10/2024 | 3.74 |
| Low (YTD): | 2/12/2024 | 0.27 |
| 52W High: | 6/10/2024 | 3.74 |
| 52W Low: | 2/12/2024 | 0.27 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.34% | |
| Volatility 6M: | 224.51% | |
| Volatility 1Y: | 208.67% | |
| Volatility 3Y: | - |
