L&S Knock-Out AZN/ DE000LX1LFT1 /
| 23/07/2024 11:03:07 | Chg.+0.03 | Bid11:03:07 | Ask11:03:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +0.84% | 3.60 Bid Size: - |
3.62 Ask Size: - |
ASTRAZENECA PLC D... | 110.619 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.619 - |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 110.619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1522 |
| Distance to knock-out %: | 24.12% |
| Distance to strike price: | 35.1522 |
| Distance to strike price %: | 24.12% |
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 %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | +48.76% | ||
| YTD | +127.85% | ||
| 1 Year | +75.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.18 |
| 6M High / 6M Low: | 4.06 | 0.59 |
| High (YTD): | 10/06/2024 | 4.06 |
| Low (YTD): | 12/02/2024 | 0.59 |
| 52W High: | 10/06/2024 | 4.06 |
| 52W Low: | 12/02/2024 | 0.59 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.18% | |
| Volatility 6M: | 164.60% | |
| Volatility 1Y: | 157.50% | |
| Volatility 3Y: | - |
