L&S Knock-Out AZN/ DE000LX0KVK1 /
| 2024-07-23 7:51:49 AM | Chg.-0.02 | Bid7:51:49 AM | Ask7:51:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | -0.39% | 5.06 Bid Size: - |
5.26 Ask Size: - |
ASTRAZENECA PLC D... | 95.4309 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVK |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.4309 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 95.4309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1191 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 49.1191 |
| Distance to strike price %: | 33.98% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | +29.74% | ||
| YTD | +67.00% | ||
| 1 Year | +46.24% | ||
| 3 Years | +314.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.68 |
| 6M High / 6M Low: | 5.56 | 2.05 |
| High (YTD): | 2024-06-10 | 5.56 |
| Low (YTD): | 2024-02-12 | 2.05 |
| 52W High: | 2024-06-10 | 5.56 |
| 52W Low: | 2024-02-12 | 2.05 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | 82.09% | |
| Volatility 3Y: | 124.25% |
