L&S Knock-Out ZEG/ DE000LX1LFT1 /
| 2024-06-13 2:57:55 PM | Chg.-0.12 | Bid2:57:55 PM | Ask2:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -3.02% | 3.85 Bid Size: - |
3.87 Ask Size: - |
ASTRAZENECA PLC D... | 109.7735 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1LFT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.7735 - |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 109.7735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9475 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 38.9475 |
| Distance to strike price %: | 26.19% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | +129.17% | ||
| YTD | +143.67% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.15 |
| 6M High / 6M Low: | 4.06 | 0.59 |
| High (YTD): | 2024-06-10 | 4.06 |
| Low (YTD): | 2024-02-12 | 0.59 |
| 52W High: | 2024-06-10 | 4.06 |
| 52W Low: | 2024-02-12 | 0.59 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.54% | |
| Volatility 6M: | 168.34% | |
| Volatility 1Y: | 169.10% | |
| Volatility 3Y: | - |
