L&S Knock-Out ZEG/ DE000LX0BQR5 /
| 23/07/2024 11:37:57 | Chg.+0.08 | Bid11:37:57 | Ask11:37:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +1.32% | 6.16 Bid Size: - |
6.18 Ask Size: - |
ASTRAZENECA PLC D... | 85.396 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BQR |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.396 - |
| Maturity: | Endless |
| Issue date: | 09/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 85.396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3704 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 60.3704 |
| Distance to strike price %: | 41.42% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +25.97% | ||
| YTD | +54.39% | ||
| 1 Year | +40.00% | ||
| 3 Years | +196.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 5.68 |
| 6M High / 6M Low: | 6.55 | 3.02 |
| High (YTD): | 10/06/2024 | 6.55 |
| Low (YTD): | 12/02/2024 | 3.02 |
| 52W High: | 10/06/2024 | 6.55 |
| 52W Low: | 12/02/2024 | 3.02 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.42% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 63.03% | |
| Volatility 3Y: | 84.33% |
