L&S Knock-Out ZEG/ DE000LX0BQS3 /
| 2024-07-26 8:08:29 AM | Chg.-0.38 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | -6.21% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 86.624 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BQS |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.624 - |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 86.624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.326 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 57.326 |
| Distance to strike price %: | 39.82% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | +2.87% | ||
| YTD | +49.87% | ||
| 1 Year | +20.08% | ||
| 3 Years | +224.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.54 |
| 6M High / 6M Low: | 6.51 | 2.89 |
| High (YTD): | 2024-06-26 | 6.51 |
| Low (YTD): | 2024-02-13 | 2.89 |
| 52W High: | 2024-06-26 | 6.51 |
| 52W Low: | 2024-02-13 | 2.89 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 59.31% | |
| Volatility 1Y: | 58.14% | |
| Volatility 3Y: | 83.32% |
