L&S Knock-Out AZN/ DE000LX0KVJ3 /
| 23/07/2024 10:49:52 | Chg.+0.03 | Bid10:49:52 | Ask10:49:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +0.58% | 5.22 Bid Size: - |
5.24 Ask Size: - |
ASTRAZENECA PLC D... | 94.2809 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVJ |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2809 - |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 94.2809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4872 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 51.4872 |
| Distance to strike price %: | 35.33% |
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: | 5.18 |
|---|---|
| High: | 5.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | -3.87% | ||
| 3 Months | +29.85% | ||
| YTD | +66.24% | ||
| 1 Year | +46.22% | ||
| 3 Years | +295.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.80 |
| 6M High / 6M Low: | 5.67 | 2.16 |
| High (YTD): | 10/06/2024 | 5.67 |
| Low (YTD): | 12/02/2024 | 2.16 |
| 52W High: | 10/06/2024 | 5.67 |
| 52W Low: | 12/02/2024 | 2.16 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 80.62% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | 116.99% |
