L&S Knock-Out ZEG/ DE000LX0L7B3 /
| 23/08/2024 08:08:14 | Chg.-0.07 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 96.4966 - | 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: | 96.4966 - |
| Maturity: | Endless |
| Issue date: | 18/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 96.4966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6034 |
| Distance to knock-out %: | 37.78% |
| Distance to strike price: | 58.6034 |
| Distance to strike price %: | 37.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +14.68% | ||
| 3 Months | +16.50% | ||
| YTD | +104.90% | ||
| 1 Year | +66.48% | ||
| 3 Years | +380.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.74 |
| 6M High / 6M Low: | 5.93 | 2.51 |
| High (YTD): | 22/08/2024 | 5.93 |
| Low (YTD): | 13/02/2024 | 1.92 |
| 52W High: | 22/08/2024 | 5.93 |
| 52W Low: | 13/02/2024 | 1.92 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.93% | |
| Volatility 6M: | 62.20% | |
| Volatility 1Y: | 77.41% | |
| Volatility 3Y: | 124.05% |
