L&S Knock-Out ZEG/ DE000LX0KVJ3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -0.58% | 3.42 Bid Size: - |
3.62 Ask Size: - |
ASTRAZENECA PLC D... | 96.9747 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVJ |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.9747 - |
| Maturity: | Endless |
| Issue date: | 5/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 96.9747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2753 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 34.2753 |
| Distance to strike price %: | 26.11% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +10.68% | ||
| 3 Months | -21.56% | ||
| YTD | +8.23% | ||
| 1 Year | +4.59% | ||
| 3 Years | +134.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.91 |
| 6M High / 6M Low: | 6.38 | 2.37 |
| High (YTD): | 1/9/2025 | 3.51 |
| Low (YTD): | 1/14/2025 | 2.91 |
| 52W High: | 8/30/2024 | 6.38 |
| 52W Low: | 2/12/2024 | 2.16 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.48% | |
| Volatility 6M: | 88.54% | |
| Volatility 1Y: | 84.87% | |
| Volatility 3Y: | 99.16% |