L&S Knock-Out ZEG/ DE000LX1CGX0 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.07EUR | 0.00% | 4.07 Bid Size: - |
4.17 Ask Size: - |
ASTRAZENECA PLC D... | 103.7936 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX1CGX |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7936 - |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 103.7936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6564 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 39.6564 |
| Distance to strike price %: | 27.64% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +122.40% | ||
| YTD | +91.08% | ||
| 1 Year | +9.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.71 |
| 6M High / 6M Low: | 4.31 | 1.14 |
| High (YTD): | 2024-05-21 | 4.31 |
| Low (YTD): | 2024-02-12 | 1.14 |
| 52W High: | 2024-05-21 | 4.31 |
| 52W Low: | 2024-02-12 | 1.14 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.99% | |
| Volatility 6M: | 122.97% | |
| Volatility 1Y: | 125.67% | |
| Volatility 3Y: | - |
