L&S Knock-Out ZEG/ DE000LX0KVK1 /
| 2024-07-26 8:13:45 AM | Chg.-0.35 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -6.72% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 95.5041 - | 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: | 95.5041 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 95.5041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4459 |
| Distance to knock-out %: | 33.65% |
| Distance to strike price: | 48.4459 |
| Distance to strike price %: | 33.65% |
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 %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | +3.85% | ||
| YTD | +63.64% | ||
| 1 Year | +23.35% | ||
| 3 Years | +428.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.66 |
| 6M High / 6M Low: | 5.64 | 2.03 |
| High (YTD): | 2024-06-26 | 5.64 |
| Low (YTD): | 2024-02-13 | 2.03 |
| 52W High: | 2024-06-26 | 5.64 |
| 52W Low: | 2024-02-13 | 2.03 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.00% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | 73.40% | |
| Volatility 3Y: | 120.58% |
