L&S Knock-Out ZEG/ DE000LX0DGB6 /
| 10/2/2024 10:58:03 PM | Chg.+0.21 | Bid10:58:03 PM | Ask10:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +3.90% | 5.60 Bid Size: - |
5.80 Ask Size: - |
ASTRAZENECA PLC D... | 88.1924 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0DGB |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1924 - |
| Maturity: | Endless |
| Issue date: | 3/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 88.1924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5076 |
| Distance to knock-out %: | 37.76% |
| Distance to strike price: | 53.5076 |
| Distance to strike price %: | 37.76% |
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 %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -0.36% | ||
| YTD | +48.54% | ||
| 1 Year | +27.56% | ||
| 3 Years | +146.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 5.03 |
| 6M High / 6M Low: | 7.04 | 3.89 |
| High (YTD): | 8/31/2024 | 7.04 |
| Low (YTD): | 2/12/2024 | 2.80 |
| 52W High: | 8/31/2024 | 7.04 |
| 52W Low: | 2/12/2024 | 2.80 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | 63.98% | |
| Volatility 3Y: | 84.09% |
