L&S Knock-Out AZN/ DE000LX0BBP1 /
| 07/10/2024 08:13:45 | Chg.-0.06 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 78.8114 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBP |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8114 - |
| Maturity: | Endless |
| Issue date: | 08/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 78.8114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4386 |
| Distance to knock-out %: | 43.81% |
| Distance to strike price: | 61.4386 |
| Distance to strike price %: | 43.81% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | -5.15% | ||
| YTD | +35.50% | ||
| 1 Year | +17.45% | ||
| 3 Years | +104.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 5.96 |
| 6M High / 6M Low: | 7.96 | 4.80 |
| High (YTD): | 02/09/2024 | 7.96 |
| Low (YTD): | 13/02/2024 | 3.69 |
| 52W High: | 02/09/2024 | 7.96 |
| 52W Low: | 13/02/2024 | 3.69 |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 2.86 | |
| Volatility 1M: | 56.21% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 50.17% | |
| Volatility 3Y: | 61.83% |
