L&S Knock-Out ZEG/ DE000LX0DGC4 /
| 2024-11-12 8:11:37 AM | Chg.+0.43 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +14.14% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 90.089 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0DGC |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.089 - |
| Maturity: | Endless |
| Issue date: | 2021-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 90.089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.411 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 31.411 |
| Distance to strike price %: | 25.85% |
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 %: | 6.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.97% | ||
|---|---|---|---|
| 1 Month | -32.09% | ||
| 3 Months | -41.78% | ||
| YTD | -3.88% | ||
| 1 Year | +5.47% | ||
| 3 Years | +28.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 2.97 |
| 6M High / 6M Low: | 6.91 | 2.97 |
| High (YTD): | 2024-09-02 | 6.91 |
| Low (YTD): | 2024-02-13 | 2.67 |
| 52W High: | 2024-09-02 | 6.91 |
| 52W Low: | 2024-02-13 | 2.67 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.96% | |
| Volatility 6M: | 64.77% | |
| Volatility 1Y: | 64.23% | |
| Volatility 3Y: | 82.03% |
