L&S Knock-Out ZEG/ DE000LX1LFT1 /
| 2024-06-05 8:10:56 AM | Chg.+0.16 | Bid12:39:43 PM | Ask12:39:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +4.36% | 3.87 Bid Size: 3,000 |
3.89 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 109.6055 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6055 - |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 109.6055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3155 |
| Distance to knock-out %: | 25.40% |
| Distance to strike price: | 37.3155 |
| Distance to strike price %: | 25.40% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.94% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +211.38% | ||
| YTD | +150.33% | ||
| 1 Year | +13.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.19 |
| 6M High / 6M Low: | 3.82 | 0.57 |
| High (YTD): | 2024-05-22 | 3.82 |
| Low (YTD): | 2024-02-13 | 0.57 |
| 52W High: | 2024-05-22 | 3.82 |
| 52W Low: | 2024-02-13 | 0.57 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 84.32% | |
| Volatility 6M: | 151.67% | |
| Volatility 1Y: | 149.96% | |
| Volatility 3Y: | - |
