L&S Knock-Out ZEG/ DE000LX1CGX0 /
| 6/7/2024 11:55:46 AM | Chg.-0.11 | Bid11:55:46 AM | Ask11:55:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | -2.43% | 4.41 Bid Size: - |
4.43 Ask Size: - |
ASTRAZENECA PLC D... | 103.9329 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1CGX |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9329 - |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 103.9329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4171 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 44.4171 |
| Distance to strike price %: | 29.94% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.35% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +123.86% | ||
| YTD | +107.04% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.71 |
| 6M High / 6M Low: | 4.52 | 1.14 |
| High (YTD): | 6/6/2024 | 4.52 |
| Low (YTD): | 2/12/2024 | 1.14 |
| 52W High: | 6/6/2024 | 4.52 |
| 52W Low: | 2/12/2024 | 1.14 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 122.20% | |
| Volatility 1Y: | 125.79% | |
| Volatility 3Y: | - |
