L&S Knock-Out ZEG/ DE000LX0KVK1 /
| 11/8/2024 9:26:48 AM | Chg.+0.15 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +6.55% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 96.7467 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVK |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.7467 - |
| Maturity: | Endless |
| Issue date: | 5/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 96.7467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2533 |
| Distance to knock-out %: | 19.38% |
| Distance to strike price: | 23.2533 |
| Distance to strike price %: | 19.38% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.38% | ||
|---|---|---|---|
| 1 Month | -47.07% | ||
| 3 Months | -53.79% | ||
| YTD | -17.85% | ||
| 1 Year | -8.27% | ||
| 3 Years | +8.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 2.29 |
| 6M High / 6M Low: | 6.24 | 2.29 |
| High (YTD): | 9/2/2024 | 6.24 |
| Low (YTD): | 2/13/2024 | 2.03 |
| 52W High: | 9/2/2024 | 6.24 |
| 52W Low: | 2/13/2024 | 2.03 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.86% | |
| Volatility 6M: | 76.26% | |
| Volatility 1Y: | 77.20% | |
| Volatility 3Y: | 104.33% |
