L&S Knock-Out ZEG/ DE000LX0DGC4 /
| 1/26/2025 7:04:06 PM | Chg.-0.02 | Bid7:04:06 PM | Ask7:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -0.50% | 3.96 Bid Size: - |
4.16 Ask Size: - |
ASTRAZENECA PLC D... | 91.358 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0DGC |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.358 - |
| Maturity: | Endless |
| Issue date: | 3/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 91.358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.892 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 39.892 |
| Distance to strike price %: | 30.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | -19.35% | ||
| YTD | +6.45% | ||
| 1 Year | +4.49% | ||
| 3 Years | +105.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.00 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.47 |
| 6M High / 6M Low: | 6.92 | 2.93 |
| High (YTD): | 1/9/2025 | 4.07 |
| Low (YTD): | 1/14/2025 | 3.47 |
| 52W High: | 8/31/2024 | 6.92 |
| 52W Low: | 2/12/2024 | 2.69 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | 83.90% |