L&S Knock-Out ZEG/ DE000LX0HPH5 /
| 2024-07-03 5:22:00 PM | Chg.-0.05 | Bid5:22:00 PM | Ask5:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -0.96% | 5.14 Bid Size: - |
5.16 Ask Size: - |
ASTRAZENECA PLC D... | 91.6862 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.6862 - |
| Maturity: | Endless |
| Issue date: | 2021-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 91.6862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4138 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 51.4138 |
| Distance to strike price %: | 35.93% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -6.20% | ||
| 3 Months | +48.13% | ||
| YTD | +53.43% | ||
| 1 Year | +51.62% | ||
| 3 Years | +179.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 5.19 |
| 6M High / 6M Low: | 5.90 | 2.38 |
| High (YTD): | 2024-06-10 | 5.90 |
| Low (YTD): | 2024-02-12 | 2.38 |
| 52W High: | 2024-06-10 | 5.90 |
| 52W Low: | 2024-02-12 | 2.38 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 76.87% | |
| Volatility 3Y: | 108.41% |
