L&S Knock-Out ZEG/ DE000LX0KVH7 /
| 1/10/2025 8:13:06 AM | Chg.+0.30 | Bid7:06:02 PM | Ask7:06:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +9.09% | 3.56 Bid Size: 3,000 |
3.76 Ask Size: 3,000 |
ASTRAZENECA PLC D... | 95.5071 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0KVH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5071 - |
| Maturity: | Endless |
| Issue date: | 5/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 95.5071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0429 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 36.0429 |
| Distance to strike price %: | 27.40% |
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 %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -25.77% | ||
| YTD | +14.29% | ||
| 1 Year | -3.74% | ||
| 3 Years | +140.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.82 |
| 6M High / 6M Low: | 6.48 | 2.53 |
| High (YTD): | 1/7/2025 | 3.44 |
| Low (YTD): | 1/2/2025 | 3.13 |
| 52W High: | 9/2/2024 | 6.48 |
| 52W Low: | 2/13/2024 | 2.26 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 82.78% | |
| Volatility 1Y: | 76.50% | |
| Volatility 3Y: | 89.60% |