L&S Knock-Out AZN/ DE000LX1RV64 /
| 25/01/2025 12:06:06 | Chg.-0.02 | Bid12:06:06 | Ask12:06:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -1.41% | 1.40 Bid Size: - |
1.60 Ask Size: - |
ASTRAZENECA PLC D... | 117.3537 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1RV6 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3537 - |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.10 |
| Knock-out: | 117.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8963 |
| Distance to knock-out %: | 10.59% |
| Distance to strike price: | 13.8963 |
| Distance to strike price %: | 10.59% |
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 %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +29.63% | ||
| 3 Months | -40.93% | ||
| YTD | +22.81% | ||
| 1 Year | +6.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.42 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 0.89 |
| 6M High / 6M Low: | 4.41 | 0.38 |
| High (YTD): | 09/01/2025 | 1.50 |
| Low (YTD): | 14/01/2025 | 0.89 |
| 52W High: | 31/08/2024 | 4.41 |
| 52W Low: | 12/02/2024 | 0.27 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 215.20% | |
| Volatility 6M: | 244.68% | |
| Volatility 1Y: | 234.49% | |
| Volatility 3Y: | - |