L&S Knock-Out AZN/ DE000LX0L7D9 /
| 1/24/2025 10:58:10 PM | Chg.+0.02 | Bid10:58:10 PM | Ask10:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.68% | 2.95 Bid Size: - |
3.15 Ask Size: - |
ASTRAZENECA PLC D... | 101.8042 - | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0L7D |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.8042 - |
| Maturity: | Endless |
| Issue date: | 5/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 101.8042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0958 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 29.0958 |
| Distance to strike price %: | 22.23% |
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 %: | 6.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | -23.97% | ||
| YTD | +10.07% | ||
| 1 Year | +7.27% | ||
| 3 Years | +168.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.95 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.43 |
| 6M High / 6M Low: | 5.91 | 1.90 |
| High (YTD): | 1/9/2025 | 3.03 |
| Low (YTD): | 1/14/2025 | 2.43 |
| 52W High: | 8/30/2024 | 5.91 |
| 52W Low: | 2/12/2024 | 1.71 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.20% | |
| Volatility 6M: | 102.43% | |
| Volatility 1Y: | 98.57% | |
| Volatility 3Y: | 119.78% |