L&S Knock-Out AZN/ DE000LX0MMT7 /
| 07/10/2024 08:08:35 | Chg.-0.05 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 100.6921 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0MMT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6921 - |
| Maturity: | Endless |
| Issue date: | 20/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 100.6921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5579 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 39.5579 |
| Distance to strike price %: | 28.21% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | -8.31% | ||
| YTD | +60.63% | ||
| 1 Year | +24.01% | ||
| 3 Years | +234.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 3.79 |
| 6M High / 6M Low: | 5.80 | 2.69 |
| High (YTD): | 02/09/2024 | 5.80 |
| Low (YTD): | 13/02/2024 | 1.60 |
| 52W High: | 02/09/2024 | 5.80 |
| 52W Low: | 13/02/2024 | 1.60 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.18% | |
| Volatility 6M: | 65.08% | |
| Volatility 1Y: | 84.87% | |
| Volatility 3Y: | 131.69% |
