L&S Knock-Out AZN/ DE000LX0HPH5 /
03/09/2024 08:09:01 | Chg.-0.06 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.53EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 92.092 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0HPH |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.092 - |
Maturity: | Endless |
Issue date: | 21/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 92.092 |
Knock-out violated on: | - |
Distance to knock-out: | 64.958 |
Distance to knock-out %: | 41.36% |
Distance to strike price: | 64.958 |
Distance to strike price %: | 41.36% |
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 %: | 3.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.53 |
---|---|
High: | 6.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | +17.87% | ||
3 Months | +21.38% | ||
YTD | +97.88% | ||
1 Year | +64.07% | ||
3 Years | +275.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.59 | 6.36 |
---|---|---|
1M High / 1M Low: | 6.59 | 5.25 |
6M High / 6M Low: | 6.59 | 2.96 |
High (YTD): | 02/09/2024 | 6.59 |
Low (YTD): | 13/02/2024 | 2.36 |
52W High: | 02/09/2024 | 6.59 |
52W Low: | 13/02/2024 | 2.36 |
Avg. price 1W: | 6.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.76% | |
Volatility 6M: | 54.60% | |
Volatility 1Y: | 67.25% | |
Volatility 3Y: | 99.40% |