L&S Knock-Out ZEG/ DE000LX0L7D9 /
| 7/23/2024 3:36:50 PM | Chg.-0.05 | Bid3:36:50 PM | Ask3:36:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -1.06% | 4.68 Bid Size: - |
4.70 Ask Size: - |
ASTRAZENECA PLC D... | 98.9423 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0L7D |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9423 - |
| Maturity: | Endless |
| Issue date: | 5/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 98.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8267 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 46.8267 |
| Distance to strike price %: | 32.13% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | +31.46% | ||
| YTD | +73.98% | ||
| 1 Year | +49.04% | ||
| 3 Years | +403.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.33 |
| 6M High / 6M Low: | 5.21 | 1.71 |
| High (YTD): | 6/10/2024 | 5.21 |
| Low (YTD): | 2/12/2024 | 1.71 |
| 52W High: | 6/10/2024 | 5.21 |
| 52W Low: | 2/12/2024 | 1.71 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.26% | |
| Volatility 6M: | 94.15% | |
| Volatility 1Y: | 92.16% | |
| Volatility 3Y: | 155.99% |
