L&S Knock-Out AZN/ DE000LX0PQ31 /
| 23/07/2024 10:16:02 | Chg.-0.01 | Bid10:16:02 | Ask10:16:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | -0.23% | 4.41 Bid Size: - |
4.43 Ask Size: - |
ASTRAZENECA PLC D... | 102.0922 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0PQ3 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.0922 - |
| Maturity: | Endless |
| Issue date: | 14/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 102.0922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6774 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 43.6774 |
| Distance to strike price %: | 29.97% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | +35.69% | ||
| YTD | +84.52% | ||
| 1 Year | +55.28% | ||
| 3 Years | +568.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 4.02 |
| 6M High / 6M Low: | 4.90 | 1.40 |
| High (YTD): | 10/06/2024 | 4.90 |
| Low (YTD): | 12/02/2024 | 1.40 |
| 52W High: | 10/06/2024 | 4.90 |
| 52W Low: | 12/02/2024 | 1.40 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.17% | |
| Volatility 6M: | 105.46% | |
| Volatility 1Y: | 103.13% | |
| Volatility 3Y: | 224.31% |
