L&S Knock-Out ZEG/ DE000LX0DGC4 /
| 1/10/2025 4:59:05 PM | Chg.+0.04 | Bid4:59:05 PM | Ask4:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +0.98% | 4.11 Bid Size: - |
4.13 Ask Size: - |
ASTRAZENECA PLC D... | 91.1138 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0DGC |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1138 - |
| Maturity: | Endless |
| Issue date: | 3/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 91.1138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4362 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 40.4362 |
| Distance to strike price %: | 30.74% |
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 %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | -20.04% | ||
| YTD | +10.48% | ||
| 1 Year | +0.24% | ||
| 3 Years | +104.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.07 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.34 |
| 6M High / 6M Low: | 6.92 | 2.93 |
| High (YTD): | 1/9/2025 | 4.07 |
| Low (YTD): | 1/7/2025 | 3.76 |
| 52W High: | 8/31/2024 | 6.92 |
| 52W Low: | 2/12/2024 | 2.69 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 73.75% | |
| Volatility 1Y: | 72.25% | |
| Volatility 3Y: | 84.97% |