L&S Knock-Out ZEG/ DE000LX0HPH5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 5.33EUR | 0.00% | 5.33 Bid Size: - |
5.43 Ask Size: - |
ASTRAZENECA PLC D... | 91.1078 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0HPH |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1078 - |
| Maturity: | Endless |
| Issue date: | 2021-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 91.1078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3422 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 52.3422 |
| Distance to strike price %: | 36.49% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +73.05% | ||
| YTD | +59.10% | ||
| 1 Year | +7.03% | ||
| 3 Years | +505.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 4.98 |
| 6M High / 6M Low: | 5.57 | 2.38 |
| High (YTD): | 2024-05-21 | 5.57 |
| Low (YTD): | 2024-02-12 | 2.38 |
| 52W High: | 2024-05-21 | 5.57 |
| 52W Low: | 2024-02-12 | 2.38 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 77.76% | |
| Volatility 1Y: | 82.43% | |
| Volatility 3Y: | 110.58% |
