L&S Knock-Out AZN/ DE000LX0L7B3 /
| 23/07/2024 09:36:05 | Chg.0.00 | Bid09:36:05 | Ask09:36:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | 0.00% | 4.96 Bid Size: - |
4.98 Ask Size: - |
ASTRAZENECA PLC D... | 96.591 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0L7B |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.591 - |
| Maturity: | Endless |
| Issue date: | 18/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 96.591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.959 |
| Distance to knock-out %: | 33.18% |
| Distance to strike price: | 47.959 |
| Distance to strike price %: | 33.18% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | +30.87% | ||
| YTD | +69.86% | ||
| 1 Year | +48.06% | ||
| 3 Years | +338.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 4.56 |
| 6M High / 6M Low: | 5.44 | 1.94 |
| High (YTD): | 10/06/2024 | 5.44 |
| Low (YTD): | 12/02/2024 | 1.94 |
| 52W High: | 10/06/2024 | 5.44 |
| 52W Low: | 12/02/2024 | 1.94 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 86.62% | |
| Volatility 1Y: | 85.09% | |
| Volatility 3Y: | 132.64% |
