L&S Knock-Out ZEG/ DE000LX0BQR5 /
| 2024-07-26 8:08:29 AM | Chg.-0.37 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -5.94% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 85.4452 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BQR |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4452 - |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 85.4452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5048 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 58.5048 |
| Distance to strike price %: | 40.64% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +2.99% | ||
| YTD | +48.73% | ||
| 1 Year | +19.84% | ||
| 3 Years | +213.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 5.66 |
| 6M High / 6M Low: | 6.63 | 3.00 |
| High (YTD): | 2024-06-26 | 6.63 |
| Low (YTD): | 2024-02-13 | 3.00 |
| 52W High: | 2024-06-26 | 6.63 |
| 52W Low: | 2024-02-13 | 3.00 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.00% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | 56.38% | |
| Volatility 3Y: | 80.35% |
