L&S Knock-Out ZEG/ DE000LX0KVH7 /
| 24/01/2025 08:12:50 | Chg.+0.01 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 95.7631 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7631 - |
| Maturity: | Endless |
| Issue date: | 10/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 95.7631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4869 |
| Distance to knock-out %: | 27.04% |
| Distance to strike price: | 35.4869 |
| Distance to strike price %: | 27.04% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +17.49% | ||
| 3 Months | -23.44% | ||
| YTD | +13.02% | ||
| 1 Year | +7.23% | ||
| 3 Years | +143.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.56 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.95 |
| 6M High / 6M Low: | 6.48 | 2.53 |
| High (YTD): | 13/01/2025 | 3.63 |
| Low (YTD): | 15/01/2025 | 2.95 |
| 52W High: | 02/09/2024 | 6.48 |
| 52W Low: | 13/02/2024 | 2.26 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.72% | |
| Volatility 6M: | 87.21% | |
| Volatility 1Y: | 78.73% | |
| Volatility 3Y: | 88.91% |