L&S Knock-Out ZEG/ DE000LX1RV64 /
| 04/11/2024 12:43:36 | Chg.+0.18 | Bid12:43:36 | Ask12:43:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +11.11% | 1.80 Bid Size: - |
1.82 Ask Size: - |
ASTRAZENECA PLC D... | 115.4792 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1RV6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.4792 - |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 115.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8208 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 15.8208 |
| Distance to strike price %: | 12.05% |
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 %: | 12.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.13% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | -46.75% | ||
| YTD | +41.73% | ||
| 1 Year | +68.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.47 |
| 6M High / 6M Low: | 4.41 | 1.47 |
| High (YTD): | 31/08/2024 | 4.41 |
| Low (YTD): | 12/02/2024 | 0.27 |
| 52W High: | 31/08/2024 | 4.41 |
| 52W Low: | 12/02/2024 | 0.27 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.44% | |
| Volatility 6M: | 97.28% | |
| Volatility 1Y: | 195.96% | |
| Volatility 3Y: | - |
