L&S Knock-Out ZEG/ DE000LX1LFT1 /
| 25/08/2024 19:02:14 | Chg.-0.04 | Bid19:02:14 | Ask19:02:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.89% | 4.45 Bid Size: - |
4.65 Ask Size: - |
ASTRAZENECA PLC D... | 110.5895 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5895 - |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 110.5895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5105 |
| Distance to knock-out %: | 28.70% |
| Distance to strike price: | 44.5105 |
| Distance to strike price %: | 28.70% |
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 %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +31.66% | ||
| 3 Months | +19.62% | ||
| YTD | +181.65% | ||
| 1 Year | +103.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.31 |
| 6M High / 6M Low: | 4.49 | 1.21 |
| High (YTD): | 24/08/2024 | 4.49 |
| Low (YTD): | 12/02/2024 | 0.59 |
| 52W High: | 24/08/2024 | 4.49 |
| 52W Low: | 12/02/2024 | 0.59 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.92% | |
| Volatility 6M: | 107.44% | |
| Volatility 1Y: | 155.32% | |
| Volatility 3Y: | - |
