L&S Knock-Out ZEG/ DE000LX1LFT1 /
| 9/3/2024 8:11:15 AM | Chg.-0.06 | Bid3:13:09 PM | Ask3:13:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -1.27% | 4.74 Bid Size: 3,000 |
4.76 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 110.8227 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.8227 - |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 110.8227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2273 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 46.2273 |
| Distance to strike price %: | 29.43% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +26.63% | ||
| 3 Months | +31.27% | ||
| YTD | +204.58% | ||
| 1 Year | +108.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.41 |
| 6M High / 6M Low: | 4.72 | 1.16 |
| High (YTD): | 9/2/2024 | 4.72 |
| Low (YTD): | 2/13/2024 | 0.57 |
| 52W High: | 9/2/2024 | 4.72 |
| 52W Low: | 2/13/2024 | 0.57 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 65.65% | |
| Volatility 6M: | 95.22% | |
| Volatility 1Y: | 139.77% | |
| Volatility 3Y: | - |
