L&S Knock-Out AZN/ DE000LX0DGB6 /
| 7/23/2024 10:25:09 AM | Chg.-0.01 | Bid10:25:09 AM | Ask10:25:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | -0.17% | 5.84 Bid Size: - |
5.86 Ask Size: - |
ASTRAZENECA PLC D... | 87.685 - | 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: | 87.685 - |
| Maturity: | Endless |
| Issue date: | 3/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 87.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0818 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 58.0818 |
| Distance to strike price %: | 39.85% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | +25.32% | ||
| YTD | +54.91% | ||
| 1 Year | +39.38% | ||
| 3 Years | +210.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 5.45 |
| 6M High / 6M Low: | 6.33 | 2.80 |
| High (YTD): | 6/10/2024 | 6.33 |
| Low (YTD): | 2/12/2024 | 2.80 |
| 52W High: | 6/10/2024 | 6.33 |
| 52W Low: | 2/12/2024 | 2.80 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 67.53% | |
| Volatility 1Y: | 66.60% | |
| Volatility 3Y: | 90.54% |
