L&S Knock-Out ZEG/ DE000LX1RV64 /
| 2024-07-03 5:27:13 PM | Chg.-0.04 | Bid5:27:13 PM | Ask5:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -1.32% | 2.98 Bid Size: - |
3.00 Ask Size: - |
ASTRAZENECA PLC D... | 113.5133 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1RV6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5133 - |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 113.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5867 |
| Distance to knock-out %: | 20.68% |
| Distance to strike price: | 29.5867 |
| Distance to strike price %: | 20.68% |
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 %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.87% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | +122.39% | ||
| YTD | +134.65% | ||
| 1 Year | +117.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.02 |
| 6M High / 6M Low: | 3.74 | 0.27 |
| High (YTD): | 2024-06-10 | 3.74 |
| Low (YTD): | 2024-02-12 | 0.27 |
| 52W High: | 2024-06-10 | 3.74 |
| 52W Low: | 2024-02-12 | 0.27 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.25% | |
| Volatility 6M: | 228.90% | |
| Volatility 1Y: | 213.85% | |
| Volatility 3Y: | - |
