L&S Knock-Out ZEG/ DE000LX1RV64 /
2024-06-05 8:15:07 AM | Chg.+0.15 | Bid2:51:29 PM | Ask2:51:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | +4.48% | 3.60 Bid Size: 3,000 |
3.62 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 112.9053 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX1RV6 |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.9053 - |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.08 |
Knock-out: | 112.9053 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0163 |
Distance to knock-out %: | 23.16% |
Distance to strike price: | 34.0163 |
Distance to strike price %: | 23.16% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.11% | ||
---|---|---|---|
1 Month | +16.28% | ||
3 Months | +288.89% | ||
YTD | +189.26% | ||
1 Year | +14.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.35 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.47 | 2.86 |
6M High / 6M Low: | 3.47 | 0.25 |
High (YTD): | 2024-05-22 | 3.47 |
Low (YTD): | 2024-02-13 | 0.25 |
52W High: | 2024-05-22 | 3.47 |
52W Low: | 2024-02-13 | 0.25 |
Avg. price 1W: | 3.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 30.40 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 14.84 | |
Volatility 1M: | 92.06% | |
Volatility 6M: | 214.83% | |
Volatility 1Y: | 198.81% | |
Volatility 3Y: | - |