L&S Knock-Out ZEG/ DE000LX0KVK1 /
10/06/2024 22:58:16 | Chg.+0.10 | Bid22:58:16 | Ask22:58:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.56EUR | +1.83% | 5.56 Bid Size: - |
5.66 Ask Size: - |
ASTRAZENECA PLC D... | 94.6651 - | 31/12/2078 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX0KVK |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.6651 - |
Maturity: | Endless |
Issue date: | 10/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 94.6651 |
Knock-out violated on: | - |
Distance to knock-out: | 53.6393 |
Distance to knock-out %: | 36.18% |
Distance to strike price: | 53.6393 |
Distance to strike price %: | 36.18% |
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 %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.42 |
---|---|
High: | 5.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.96% | ||
---|---|---|---|
1 Month | +11.87% | ||
3 Months | +89.12% | ||
YTD | +83.50% | ||
1 Year | +14.40% | ||
3 Years | +461.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 5.15 |
---|---|---|
1M High / 1M Low: | 5.48 | 4.64 |
6M High / 6M Low: | 5.48 | 2.05 |
High (YTD): | 08/06/2024 | 5.48 |
Low (YTD): | 12/02/2024 | 2.05 |
52W High: | 08/06/2024 | 5.48 |
52W Low: | 12/02/2024 | 2.05 |
Avg. price 1W: | 5.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.81% | |
Volatility 6M: | 85.25% | |
Volatility 1Y: | 90.58% | |
Volatility 3Y: | 127.96% |