L&S Knock-Out ZEG/ DE000LX0KVH7 /
| 2024-11-04 10:58:39 PM | Chg.+0.03 | Bid10:58:39 PM | Ask10:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +0.80% | 3.76 Bid Size: - |
3.96 Ask Size: - |
ASTRAZENECA PLC D... | 94.2337 - | 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: | 94.2337 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 94.2337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0663 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 37.0663 |
| Distance to strike price %: | 28.23% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.14% | ||
|---|---|---|---|
| 1 Month | -20.17% | ||
| 3 Months | -31.01% | ||
| YTD | +15.69% | ||
| 1 Year | +23.68% | ||
| 3 Years | +51.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 3.58 |
| 6M High / 6M Low: | 6.49 | 3.58 |
| High (YTD): | 2024-08-31 | 6.49 |
| Low (YTD): | 2024-02-12 | 2.27 |
| 52W High: | 2024-08-31 | 6.49 |
| 52W Low: | 2024-02-12 | 2.27 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.18% | |
| Volatility 6M: | 55.53% | |
| Volatility 1Y: | 71.51% | |
| Volatility 3Y: | 100.10% |
