L&S Knock-Out ZEG/ DE000LX0BBN6 /
| 1/25/2025 1:03:15 PM | Chg.-0.02 | Bid1:03:15 PM | Ask1:03:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | -0.38% | 5.31 Bid Size: - |
5.51 Ask Size: - |
ASTRAZENECA PLC D... | 78.0359 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBN |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0359 - |
| Maturity: | Endless |
| Issue date: | 3/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 78.0359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2141 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 53.2141 |
| Distance to strike price %: | 40.54% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | -14.63% | ||
| YTD | +5.36% | ||
| 1 Year | +5.36% | ||
| 3 Years | +74.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.33 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 4.80 |
| 6M High / 6M Low: | 8.22 | 4.24 |
| High (YTD): | 1/9/2025 | 5.40 |
| Low (YTD): | 1/14/2025 | 4.80 |
| 52W High: | 8/31/2024 | 8.22 |
| 52W Low: | 2/12/2024 | 3.93 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | 57.83% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | 62.34% |