L&S Knock-Out ZEG 12.06.2024/  DE000LX3REM2  /

EUWAX
20/05/2024  08:14:43 Chg.+0.04 Bid13:28:18 Ask13:28:18 Underlying Strike price Expiration date Option type
3.23EUR +1.25% 3.24
Bid Size: 3,000
3.26
Ask Size: 3,000
ASTRAZENECA PLC D... 110.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3REM
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 110.00 EUR
Maturity: 12/06/2024
Issue date: 14/12/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.21
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: 31.20
Distance to knock-out %: 22.10%
Distance to strike price: 31.20
Distance to strike price %: 22.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+78.45%
3 Months  
+116.78%
YTD  
+137.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.19
1M High / 1M Low: 3.51 2.02
6M High / 6M Low: - -
High (YTD): 10/05/2024 3.51
Low (YTD): 13/02/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -