L&S Knock-Out ZEG/ DE000LX0KVJ3 /
| 2024-07-03 7:20:54 PM | Chg.-0.03 | Bid7:20:54 PM | Ask7:20:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | -0.60% | 4.93 Bid Size: - |
5.13 Ask Size: - |
ASTRAZENECA PLC D... | 93.92 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVJ |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.92 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 93.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.18 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 49.18 |
| Distance to strike price %: | 34.37% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | +51.69% | ||
| YTD | +57.01% | ||
| 1 Year | +55.03% | ||
| 3 Years | +198.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.96 |
| 6M High / 6M Low: | 5.67 | 2.16 |
| High (YTD): | 2024-06-10 | 5.67 |
| Low (YTD): | 2024-02-12 | 2.16 |
| 52W High: | 2024-06-10 | 5.67 |
| 52W Low: | 2024-02-12 | 2.16 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | 81.67% | |
| Volatility 3Y: | 119.82% |
