L&S Knock-Out AZN/ DE000LX0KVJ3 /
| 02/10/2024 22:58:03 | Chg.+0.21 | Bid22:58:03 | Ask22:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +4.45% | 4.93 Bid Size: - |
5.13 Ask Size: - |
ASTRAZENECA PLC D... | 94.8786 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVJ |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.8786 - |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 94.8786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8214 |
| Distance to knock-out %: | 33.04% |
| Distance to strike price: | 46.8214 |
| Distance to strike price %: | 33.04% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.04% | ||
|---|---|---|---|
| 1 Month | -21.99% | ||
| 3 Months | -0.60% | ||
| YTD | +57.01% | ||
| 1 Year | +30.77% | ||
| 3 Years | +188.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 4.36 |
| 6M High / 6M Low: | 6.38 | 3.24 |
| High (YTD): | 30/08/2024 | 6.38 |
| Low (YTD): | 12/02/2024 | 2.16 |
| 52W High: | 30/08/2024 | 6.38 |
| 52W Low: | 12/02/2024 | 2.16 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.10% | |
| Volatility 6M: | 61.42% | |
| Volatility 1Y: | 76.05% | |
| Volatility 3Y: | 105.02% |
