L&S Knock-Out AZN/ DE000LX0KVJ3 /
| 2024-07-05 8:13:02 AM | Chg.+0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 93.956 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVJ |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.956 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 93.956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.894 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 49.894 |
| Distance to strike price %: | 34.68% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | +51.82% | ||
| YTD | +62.66% | ||
| 1 Year | +56.07% | ||
| 3 Years | +231.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.92 |
| 6M High / 6M Low: | 5.76 | 2.14 |
| High (YTD): | 2024-06-26 | 5.76 |
| Low (YTD): | 2024-02-13 | 2.14 |
| 52W High: | 2024-06-26 | 5.76 |
| 52W Low: | 2024-02-13 | 2.14 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 2.53 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 1.25 | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 74.04% | |
| Volatility 1Y: | 72.91% | |
| Volatility 3Y: | 115.78% |
