L&S Knock-Out AZN/ DE000LX1RV64 /
| 10/2/2024 10:58:03 PM | Chg.+0.21 | Bid10:58:03 PM | Ask10:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +7.66% | 2.95 Bid Size: - |
3.15 Ask Size: - |
ASTRAZENECA PLC D... | 114.817 - | 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: | 114.817 - |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 114.817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.883 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 26.883 |
| Distance to strike price %: | 18.97% |
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 %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.00% | ||
|---|---|---|---|
| 1 Month | -32.18% | ||
| 3 Months | -2.32% | ||
| YTD | +132.28% | ||
| 1 Year | +53.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 2.38 |
| 6M High / 6M Low: | 4.41 | 1.33 |
| High (YTD): | 8/31/2024 | 4.41 |
| Low (YTD): | 2/12/2024 | 0.27 |
| 52W High: | 8/31/2024 | 4.41 |
| 52W Low: | 2/12/2024 | 0.27 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.09% | |
| Volatility 6M: | 108.70% | |
| Volatility 1Y: | 201.06% | |
| Volatility 3Y: | - |
