L&S Knock-Out AZN/ DE000LX1CGX0 /
2024-07-23 7:45:02 AM | Chg.-0.02 | Bid7:45:02 AM | Ask7:45:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.12EUR | -0.48% | 4.12 Bid Size: - |
4.32 Ask Size: - |
ASTRAZENECA PLC D... | 104.8338 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1CGX |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.8338 - |
Maturity: | Endless |
Issue date: | 2021-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 104.8338 |
Knock-out violated on: | - |
Distance to knock-out: | 39.7162 |
Distance to knock-out %: | 27.48% |
Distance to strike price: | 39.7162 |
Distance to strike price %: | 27.48% |
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 %: | 4.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.12 |
---|---|
High: | 4.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | -5.94% | ||
3 Months | +38.26% | ||
YTD | +93.43% | ||
1 Year | +59.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.14 | 3.91 |
---|---|---|
1M High / 1M Low: | 4.46 | 3.75 |
6M High / 6M Low: | 4.63 | 1.14 |
High (YTD): | 2024-06-10 | 4.63 |
Low (YTD): | 2024-02-12 | 1.14 |
52W High: | 2024-06-10 | 4.63 |
52W Low: | 2024-02-12 | 1.14 |
Avg. price 1W: | 4.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.29% | |
Volatility 6M: | 118.29% | |
Volatility 1Y: | 115.69% | |
Volatility 3Y: | - |