L&S Knock-Out ZEG/ DE000LX14X96 /
| 10/2/2024 10:58:03 PM | Chg.+0.21 | Bid10:58:03 PM | Ask10:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +7.17% | 3.14 Bid Size: - |
3.34 Ask Size: - |
ASTRAZENECA PLC D... | 112.9017 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX14X9 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9017 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 112.9017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7983 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 28.7983 |
| Distance to strike price %: | 20.32% |
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 %: | 6.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.73% | ||
|---|---|---|---|
| 1 Month | -30.84% | ||
| 3 Months | -2.18% | ||
| YTD | +118.06% | ||
| 1 Year | +49.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 2.57 |
| 6M High / 6M Low: | 4.60 | 1.51 |
| High (YTD): | 8/31/2024 | 4.60 |
| Low (YTD): | 2/12/2024 | 0.45 |
| 52W High: | 8/31/2024 | 4.60 |
| 52W Low: | 2/12/2024 | 0.45 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.00% | |
| Volatility 6M: | 101.10% | |
| Volatility 1Y: | 168.54% | |
| Volatility 3Y: | - |
