L&S Knock-Out AZN/ DE000LX20S87 /
| 05/08/2024 08:10:26 | Chg.-0.050 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 113.0523 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20S8 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.0523 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 113.0523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4128 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 34.4128 |
| Distance to strike price %: | 23.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | 0.00% | ||
| YTD | +130.77% | ||
| 1 Year | +57.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.290 |
| 6M High / 6M Low: | 0.390 | 0.031 |
| High (YTD): | 26/06/2024 | 0.390 |
| Low (YTD): | 13/02/2024 | 0.031 |
| 52W High: | 26/06/2024 | 0.390 |
| 52W Low: | 13/02/2024 | 0.031 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.239 | |
| Avg. volume 6M: | 7.937 | |
| Avg. price 1Y: | 0.197 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 102.54% | |
| Volatility 6M: | 193.29% | |
| Volatility 1Y: | 183.06% | |
| Volatility 3Y: | - |
