L&S Knock-Out ZEG/ DE000LX0KVH7 /
03/09/2024 08:14:16 | Chg.-0.06 | Bid20:42:07 | Ask20:42:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.42EUR | -0.93% | 6.31 Bid Size: 3,000 |
6.51 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 93.1735 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0KVH |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.1735 - |
Maturity: | Endless |
Issue date: | 10/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 93.1735 |
Knock-out violated on: | - |
Distance to knock-out: | 63.8765 |
Distance to knock-out %: | 40.67% |
Distance to strike price: | 63.8765 |
Distance to strike price %: | 40.67% |
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 %: | 3.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.42 |
---|---|
High: | 6.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | +18.45% | ||
3 Months | +22.99% | ||
YTD | +100.63% | ||
1 Year | +65.46% | ||
3 Years | +291.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.48 | 6.25 |
---|---|---|
1M High / 1M Low: | 6.48 | 5.15 |
6M High / 6M Low: | 6.48 | 2.85 |
High (YTD): | 02/09/2024 | 6.48 |
Low (YTD): | 13/02/2024 | 2.26 |
52W High: | 02/09/2024 | 6.48 |
52W Low: | 13/02/2024 | 2.26 |
Avg. price 1W: | 6.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.08 | |
Avg. volume 1Y: | 3.14 | |
Volatility 1M: | 47.59% | |
Volatility 6M: | 55.47% | |
Volatility 1Y: | 68.53% | |
Volatility 3Y: | 97.05% |