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: | - |