L&S Knock-Out AZN/ DE000LX0KVK1 /
2024-07-23 7:54:50 AM | Chg.-0.02 | Bid7:54:50 AM | Ask7:54:50 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% |