L&S Knock-Out ZEG/ DE000LX1LFT1 /
| 26/07/2024 08:11:07 | Chg.-0.36 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -9.70% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 110.6826 - | 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: | 110.6826 - |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 110.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2674 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 33.2674 |
| Distance to strike price %: | 23.11% |
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 %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | +4.69% | ||
| YTD | +118.95% | ||
| 1 Year | +31.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.16 |
| 6M High / 6M Low: | 4.16 | 0.57 |
| High (YTD): | 26/06/2024 | 4.16 |
| Low (YTD): | 13/02/2024 | 0.57 |
| 52W High: | 26/06/2024 | 4.16 |
| 52W Low: | 13/02/2024 | 0.57 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 81.05% | |
| Volatility 6M: | 146.51% | |
| Volatility 1Y: | 140.23% | |
| Volatility 3Y: | - |
