L&S Knock-Out AZN/ DE000LX0BBP1 /
| 2024-07-23 7:39:21 AM | Chg.-0.04 | Bid7:39:21 AM | Ask7:39:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | -0.59% | 6.75 Bid Size: - |
6.95 Ask Size: - |
Astrazeneca PLC ORD ... | 78.341 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBP |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.341 - |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 78.341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.209 |
| Distance to knock-out %: | 45.80% |
| Distance to strike price: | 66.209 |
| Distance to strike price %: | 45.80% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.77 |
|---|---|
| High: | 6.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | +20.97% | ||
| YTD | +44.54% | ||
| 1 Year | +33.66% | ||
| 3 Years | +152.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 6.38 |
| 6M High / 6M Low: | 7.25 | 3.71 |
| High (YTD): | 2024-06-10 | 7.25 |
| Low (YTD): | 2024-02-12 | 3.71 |
| 52W High: | 2024-06-10 | 7.25 |
| 52W Low: | 2024-02-12 | 3.71 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | 54.36% | |
| Volatility 3Y: | 69.99% |
