L&S Knock-Out ZEG/ DE000LX0L7D9 /
| 04/11/2024 14:24:59 | Chg.+0.15 | Bid14:24:59 | Ask14:24:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +4.78% | 3.29 Bid Size: - |
3.31 Ask Size: - |
ASTRAZENECA PLC D... | 100.1786 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0L7D |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1786 - |
| Maturity: | Endless |
| Issue date: | 18/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 100.1786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1214 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 31.1214 |
| Distance to strike price %: | 23.70% |
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 %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.97% | ||
|---|---|---|---|
| 1 Month | -20.15% | ||
| 3 Months | -32.44% | ||
| YTD | +22.30% | ||
| 1 Year | +32.13% | ||
| 3 Years | +66.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 2.99 |
| 6M High / 6M Low: | 5.91 | 2.99 |
| High (YTD): | 30/08/2024 | 5.91 |
| Low (YTD): | 12/02/2024 | 1.71 |
| 52W High: | 30/08/2024 | 5.91 |
| 52W Low: | 12/02/2024 | 1.71 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.51% | |
| Volatility 6M: | 62.95% | |
| Volatility 1Y: | 85.77% | |
| Volatility 3Y: | 131.22% |
