L&S Knock-Out ZEG/ DE000LX0BQR5 /
| 11/4/2024 5:02:45 PM | Chg.+0.09 | Bid5:02:45 PM | Ask5:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | +1.99% | 4.61 Bid Size: - |
4.63 Ask Size: - |
ASTRAZENECA PLC D... | 86.3672 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BQR |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3672 - |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 86.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9328 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 44.9328 |
| Distance to strike price %: | 34.22% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.26% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -26.00% | ||
| YTD | +15.54% | ||
| 1 Year | +22.28% | ||
| 3 Years | +46.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 4.37 |
| 6M High / 6M Low: | 7.27 | 4.37 |
| High (YTD): | 8/31/2024 | 7.27 |
| Low (YTD): | 2/12/2024 | 3.02 |
| 52W High: | 8/31/2024 | 7.27 |
| 52W Low: | 2/12/2024 | 3.02 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.11% | |
| Volatility 6M: | 47.98% | |
| Volatility 1Y: | 59.01% | |
| Volatility 3Y: | 78.63% |
