L&S Knock-Out ZEG/ DE000LX0KVH7 /
| 7/3/2024 9:38:36 PM | Chg.-0.04 | Bid9:38:36 PM | Ask9:38:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -0.79% | 5.04 Bid Size: - |
5.24 Ask Size: - |
ASTRAZENECA PLC D... | 92.7549 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.7549 - |
| Maturity: | Endless |
| Issue date: | 5/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 92.7549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3451 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 50.3451 |
| Distance to strike price %: | 35.18% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | +49.55% | ||
| YTD | +55.08% | ||
| 1 Year | +53.19% | ||
| 3 Years | +188.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 5.08 |
| 6M High / 6M Low: | 5.79 | 2.27 |
| High (YTD): | 6/10/2024 | 5.79 |
| Low (YTD): | 2/12/2024 | 2.27 |
| 52W High: | 6/10/2024 | 5.79 |
| 52W Low: | 2/12/2024 | 2.27 |
| Avg. price 1W: | 5.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 79.15% | |
| Volatility 1Y: | 78.84% | |
| Volatility 3Y: | 113.67% |
