L&S Knock-Out ZEG/ DE000LS8S9U4 /
| 2024-06-11 1:09:31 PM | Chg.-0.17 | Bid1:09:31 PM | Ask1:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | -2.53% | 6.55 Bid Size: - |
6.57 Ask Size: - |
ASTRAZENECA PLC D... | 83.0656 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8S9U |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.0656 - |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 83.0656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5503 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 66.5503 |
| Distance to strike price %: | 44.49% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | +51.27% | ||
| YTD | +57.83% | ||
| 1 Year | +10.27% | ||
| 3 Years | +224.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 5.80 |
| 6M High / 6M Low: | 6.72 | 3.18 |
| High (YTD): | 2024-06-10 | 6.72 |
| Low (YTD): | 2024-02-12 | 3.18 |
| 52W High: | 2024-06-10 | 6.72 |
| 52W Low: | 2024-02-12 | 3.18 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | 67.70% | |
| Volatility 3Y: | 82.17% |
