L&S Knock-Out AZN/ DE000LX0L7C1 /
| 07/10/2024 08:08:07 | Chg.-0.06 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 98.5179 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0L7C |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5179 - |
| Maturity: | Endless |
| Issue date: | 18/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 98.5179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7321 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 41.7321 |
| Distance to strike price %: | 29.76% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -15.55% | ||
| 3 Months | -7.94% | ||
| YTD | +56.00% | ||
| 1 Year | +22.92% | ||
| 3 Years | +206.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.00 |
| 6M High / 6M Low: | 6.01 | 2.90 |
| High (YTD): | 02/09/2024 | 6.01 |
| Low (YTD): | 13/02/2024 | 1.80 |
| 52W High: | 02/09/2024 | 6.01 |
| 52W Low: | 13/02/2024 | 1.80 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 79.96% | |
| Volatility 3Y: | 115.85% |
