L&S Knock-Out AZN/ DE000LX1RV64 /
| 2024-07-23 7:51:49 AM | Chg.-0.02 | Bid7:51:49 AM | Ask7:51:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -0.62% | 3.22 Bid Size: - |
3.42 Ask Size: - |
ASTRAZENECA PLC D... | 113.9275 - | 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: | 113.9275 - |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 113.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6225 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 30.6225 |
| Distance to strike price %: | 21.18% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +53.33% | ||
| YTD | +153.54% | ||
| 1 Year | +84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.85 |
| 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: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.34% | |
| Volatility 6M: | 224.51% | |
| Volatility 1Y: | 208.67% | |
| Volatility 3Y: | - |
