L&S Knock-Out ZEG/ DE000LX0DGB6 /
| 04/11/2024 11:16:56 | Chg.+0.18 | Bid11:16:56 | Ask11:16:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +4.20% | 4.47 Bid Size: - |
4.49 Ask Size: - |
ASTRAZENECA PLC D... | 88.7012 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0DGB |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7012 - |
| Maturity: | Endless |
| Issue date: | 17/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 88.7012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5988 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 42.5988 |
| Distance to strike price %: | 32.44% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | -25.50% | ||
| YTD | +18.57% | ||
| 1 Year | +25.56% | ||
| 3 Years | +51.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.13 |
| 6M High / 6M Low: | 7.04 | 4.13 |
| High (YTD): | 31/08/2024 | 7.04 |
| Low (YTD): | 12/02/2024 | 2.80 |
| 52W High: | 31/08/2024 | 7.04 |
| 52W Low: | 12/02/2024 | 2.80 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.82% | |
| Volatility 6M: | 50.06% | |
| Volatility 1Y: | 62.26% | |
| Volatility 3Y: | 83.94% |
