L&S Knock-Out ZEG/ DE000LX0DGB6 /
| 2024-06-01 1:03:55 PM | Chg.0.00 | Bid1:03:55 PM | Ask1:03:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | 0.00% | 5.76 Bid Size: - |
5.86 Ask Size: - |
ASTRAZENECA PLC D... | 86.7981 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0DGB |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7981 - |
| Maturity: | Endless |
| Issue date: | 2021-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 86.7981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6519 |
| Distance to knock-out %: | 39.49% |
| Distance to strike price: | 56.6519 |
| Distance to strike price %: | 39.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +64.57% | ||
| YTD | +52.79% | ||
| 1 Year | +8.88% | ||
| 3 Years | +364.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 5.41 |
| 6M High / 6M Low: | 6.00 | 2.80 |
| High (YTD): | 2024-05-21 | 6.00 |
| Low (YTD): | 2024-02-12 | 2.80 |
| 52W High: | 2024-05-21 | 6.00 |
| 52W Low: | 2024-02-12 | 2.80 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 68.94% | |
| Volatility 1Y: | 73.68% | |
| Volatility 3Y: | 93.60% |
