L&S Knock-Out ZEG/ DE000LX0BBP1 /
| 11/4/2024 11:07:40 AM | Chg.+0.18 | Bid11:07:40 AM | Ask11:07:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | +3.44% | 5.42 Bid Size: - |
5.44 Ask Size: - |
ASTRAZENECA PLC D... | 79.1901 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBP |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.1901 - |
| Maturity: | Endless |
| Issue date: | 3/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 79.1901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1099 |
| Distance to knock-out %: | 39.69% |
| Distance to strike price: | 52.1099 |
| Distance to strike price %: | 39.69% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.87% | ||
|---|---|---|---|
| 1 Month | -12.72% | ||
| 3 Months | -21.79% | ||
| YTD | +16.06% | ||
| 1 Year | +22.07% | ||
| 3 Years | +44.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.09 |
| 6M High / 6M Low: | 7.98 | 5.09 |
| High (YTD): | 8/31/2024 | 7.98 |
| Low (YTD): | 2/12/2024 | 3.71 |
| 52W High: | 8/31/2024 | 7.98 |
| 52W Low: | 2/12/2024 | 3.71 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 42.62% | |
| Volatility 1Y: | 51.07% | |
| Volatility 3Y: | 66.36% |
