L&S Knock-Out ZEG/ DE000LX0BBP1 /
| 2024-11-08 9:26:51 AM | Chg.+0.15 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +3.71% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 79.2965 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBP |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.2965 - |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 79.2965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7035 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 40.7035 |
| Distance to strike price %: | 33.92% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.37% | ||
|---|---|---|---|
| 1 Month | -33.91% | ||
| 3 Months | -40.14% | ||
| YTD | -9.31% | ||
| 1 Year | -2.33% | ||
| 3 Years | +13.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 4.04 |
| 6M High / 6M Low: | 7.96 | 4.04 |
| High (YTD): | 2024-09-02 | 7.96 |
| Low (YTD): | 2024-02-13 | 3.69 |
| 52W High: | 2024-09-02 | 7.96 |
| 52W Low: | 2024-02-13 | 3.69 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 2.85 | |
| Volatility 1M: | 87.53% | |
| Volatility 6M: | 53.97% | |
| Volatility 1Y: | 52.05% | |
| Volatility 3Y: | 63.00% |
