L&S Knock-Out AZN/ DE000LX0KVH7 /
| 2024-06-05 8:13:51 AM | Chg.+0.15 | Bid11:05:06 AM | Ask11:05:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +2.78% | 5.58 Bid Size: 3,000 |
5.60 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 92.2582 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2582 - |
| Maturity: | Endless |
| Issue date: | 2021-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 92.2582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6595 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 54.6595 |
| Distance to strike price %: | 37.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +90.07% | ||
| YTD | +73.44% | ||
| 1 Year | +11.90% | ||
| 3 Years | +593.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.91 |
| 6M High / 6M Low: | 5.52 | 2.26 |
| High (YTD): | 2024-05-22 | 5.52 |
| Low (YTD): | 2024-02-13 | 2.26 |
| 52W High: | 2024-05-22 | 5.52 |
| 52W Low: | 2024-02-13 | 2.26 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 55.07% | |
| Volatility 6M: | 70.19% | |
| Volatility 1Y: | 74.92% | |
| Volatility 3Y: | 105.32% |
