L&S Knock-Out ZEG/ DE000LX2UPW3 /
| 25/08/2024 19:02:11 | Chg.+0.010 | Bid19:02:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.030EUR | +50.00% | 0.030 Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 166.2191 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2UPW |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.2191 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -77.55 |
| Knock-out: | 166.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1191 |
| Distance to knock-out %: | -7.17% |
| Distance to strike price: | -11.1191 |
| Distance to strike price %: | -7.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.020 |
|---|---|
| High: | 0.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -76.92% | ||
| 3 Months | -86.96% | ||
| YTD | -94.23% | ||
| 1 Year | -93.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.050 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.020 |
| 6M High / 6M Low: | 0.530 | 0.002 |
| High (YTD): | 12/02/2024 | 0.600 |
| Low (YTD): | 17/07/2024 | 0.002 |
| 52W High: | 12/02/2024 | 0.600 |
| 52W Low: | 17/07/2024 | 0.002 |
| Avg. price 1W: | 0.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 431.13% | |
| Volatility 6M: | 9,743.05% | |
| Volatility 1Y: | 6,888.55% | |
| Volatility 3Y: | - |
