L&S Knock-Out ZEG/ DE000LX0KVH7 /
| 2024-07-23 1:20:51 PM | Chg.+0.13 | Bid1:20:51 PM | Ask1:20:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +2.45% | 5.44 Bid Size: - |
5.46 Ask Size: - |
ASTRAZENECA PLC D... | 93.1111 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1111 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 93.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6568 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 52.6568 |
| Distance to strike price %: | 36.13% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -1.81% | ||
| 3 Months | +31.72% | ||
| YTD | +67.38% | ||
| 1 Year | +47.83% | ||
| 3 Years | +283.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.91 |
| 6M High / 6M Low: | 5.79 | 2.27 |
| High (YTD): | 2024-06-10 | 5.79 |
| Low (YTD): | 2024-02-12 | 2.27 |
| 52W High: | 2024-06-10 | 5.79 |
| 52W Low: | 2024-02-12 | 2.27 |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 77.69% | |
| Volatility 1Y: | 76.63% | |
| Volatility 3Y: | 111.04% |
