L&S Knock-Out ZEG/ DE000LX0BBN6 /
| 03/07/2024 10:15:07 | Chg.-0.21 | Bid17:12:23 | Ask17:12:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | -3.02% | 6.71 Bid Size: 3,000 |
6.73 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 75.7109 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBN |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7109 - |
| Maturity: | Endless |
| Issue date: | 08/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 75.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3891 |
| Distance to knock-out %: | 47.09% |
| Distance to strike price: | 67.3891 |
| Distance to strike price %: | 47.09% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +34.19% | ||
| YTD | +39.46% | ||
| 1 Year | +36.36% | ||
| 3 Years | +111.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 6.92 |
| 6M High / 6M Low: | 7.58 | 3.91 |
| High (YTD): | 26/06/2024 | 7.58 |
| Low (YTD): | 13/02/2024 | 3.91 |
| 52W High: | 26/06/2024 | 7.58 |
| 52W Low: | 13/02/2024 | 3.91 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 48.14% | |
| Volatility 3Y: | 63.21% |
