L&S Knock-Out ZEG/ DE000LX0BBP1 /
| 1/24/2025 8:12:53 AM | Chg.+0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 80.4752 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0BBP |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.4752 - |
| Maturity: | Endless |
| Issue date: | 3/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 80.4752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7748 |
| Distance to knock-out %: | 38.69% |
| Distance to strike price: | 50.7748 |
| Distance to strike price %: | 38.69% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | -17.24% | ||
| YTD | +8.99% | ||
| 1 Year | +7.16% | ||
| 3 Years | +86.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.09 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.48 |
| 6M High / 6M Low: | 7.96 | 4.04 |
| High (YTD): | 1/13/2025 | 5.15 |
| Low (YTD): | 1/15/2025 | 4.48 |
| 52W High: | 9/2/2024 | 7.96 |
| 52W Low: | 2/13/2024 | 3.69 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | 2.86 | |
| Volatility 1M: | 56.82% | |
| Volatility 6M: | 61.43% | |
| Volatility 1Y: | 55.82% | |
| Volatility 3Y: | 60.64% |