L&S Knock-Out ZEG/ DE000LX0KVH7 /
| 13/06/2024 15:16:11 | Chg.-0.13 | Bid15:16:11 | Ask15:16:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | -2.28% | 5.57 Bid Size: - |
5.59 Ask Size: - |
ASTRAZENECA PLC D... | 92.3998 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3998 - |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 92.3998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3179 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 56.3179 |
| Distance to strike price %: | 37.87% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +64.79% | ||
| YTD | +71.38% | ||
| 1 Year | +12.30% | ||
| 3 Years | +352.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.87 |
| 6M High / 6M Low: | 5.79 | 2.27 |
| High (YTD): | 10/06/2024 | 5.79 |
| Low (YTD): | 12/02/2024 | 2.27 |
| 52W High: | 10/06/2024 | 5.79 |
| 52W Low: | 12/02/2024 | 2.27 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.71% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 84.49% | |
| Volatility 3Y: | 114.09% |
