L&S Knock-Out ZEG/ DE000LX33YV1 /
2024-09-02 8:14:51 AM | Chg.+0.02 | Bid10:13:53 AM | Ask10:13:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.46EUR | +0.58% | 3.53 Bid Size: 3,000 |
3.55 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 123.5066 EUR | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX33YV |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.5066 EUR |
Maturity: | Endless |
Issue date: | 2024-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.33 |
Knock-out: | 123.5066 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0645 |
Distance to knock-out %: | 21.63% |
Distance to strike price: | 34.0645 |
Distance to strike price %: | 21.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 5.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.46 |
---|---|
High: | 3.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.45% | ||
---|---|---|---|
1 Month | +42.39% | ||
3 Months | +67.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.44 | 3.22 |
---|---|---|
1M High / 1M Low: | 3.44 | 2.16 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |