L&S Knock-Out ZEG/ DE000LX0MMT7 /
| 2024-05-18 1:03:51 PM | Chg.0.00 | Bid1:03:51 PM | Ask1:03:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | 0.00% | 4.35 Bid Size: - |
4.45 Ask Size: - |
ASTRAZENECA PLC D... | 98.6449 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX0MMT |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.6449 - |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 98.6449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5551 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 42.5551 |
| Distance to strike price %: | 30.14% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | +40.78% | ||
| 3 Months | +96.83% | ||
| YTD | +67.31% | ||
| 1 Year | -2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.09 |
| 6M High / 6M Low: | 4.62 | 1.61 |
| High (YTD): | 2024-05-09 | 4.62 |
| Low (YTD): | 2024-02-12 | 1.61 |
| 52W High: | 2024-05-09 | 4.62 |
| 52W Low: | 2024-02-12 | 1.61 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.53% | |
| Volatility 6M: | 101.66% | |
| Volatility 1Y: | 103.25% | |
| Volatility 3Y: | - |
