L&S Knock-Out ZEG/ DE000LX14X96 /
| 2024-11-04 10:34:36 PM | Chg.+0.03 | Bid10:34:36 PM | Ask10:34:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +1.66% | 1.84 Bid Size: - |
2.04 Ask Size: - |
ASTRAZENECA PLC D... | 113.5533 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX14X9 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5533 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.53 |
| Knock-out: | 113.5533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7467 |
| Distance to knock-out %: | 13.52% |
| Distance to strike price: | 17.7467 |
| Distance to strike price %: | 13.52% |
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 %: | 11.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.60% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -48.46% | ||
| YTD | +27.78% | ||
| 1 Year | +47.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 1.66 |
| 6M High / 6M Low: | 4.60 | 1.66 |
| High (YTD): | 2024-08-31 | 4.60 |
| Low (YTD): | 2024-02-12 | 0.45 |
| 52W High: | 2024-08-31 | 4.60 |
| 52W Low: | 2024-02-12 | 0.45 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.14% | |
| Volatility 6M: | 91.20% | |
| Volatility 1Y: | 163.91% | |
| Volatility 3Y: | - |
