L&S Knock-Out ZEG/ DE000LX4ZY84 /
| 1/10/2025 8:25:43 AM | Chg.0.00 | Bid8:25:43 AM | Ask8:25:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.01 Bid Size: - |
1.21 Ask Size: - |
ASTRAZENECA PLC D... | 121.9547 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX4ZY8 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.9547 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.16 |
| Knock-out: | 121.9547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9453 |
| Distance to knock-out %: | 5.39% |
| Distance to strike price: | 6.9453 |
| Distance to strike price %: | 5.39% |
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 %: | 28.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.89% | ||
|---|---|---|---|
| 1 Month | +44.29% | ||
| 3 Months | - | ||
| YTD | +53.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.70 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.01 |
| Low (YTD): | 1/7/2025 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 393.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |