L&S Knock-Out ZEG/ DE000LX1CGX0 /
| 2024-05-17 11:39:50 AM | Chg.+0.09 | Bid11:39:50 AM | Ask11:39:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +2.36% | 3.91 Bid Size: - |
3.93 Ask Size: - |
ASTRAZENECA PLC D... | 103.515 - | 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: | 103.515 - |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 103.515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2048 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 37.2048 |
| Distance to strike price %: | 26.44% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | +50.38% | ||
| 3 Months | +124.71% | ||
| YTD | +83.57% | ||
| 1 Year | -2.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 2.60 |
| 6M High / 6M Low: | 4.14 | 1.14 |
| High (YTD): | 2024-05-09 | 4.14 |
| Low (YTD): | 2024-02-12 | 1.14 |
| 52W High: | 2024-05-09 | 4.14 |
| 52W Low: | 2024-02-12 | 1.14 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.31% | |
| Volatility 6M: | 127.52% | |
| Volatility 1Y: | 124.91% | |
| Volatility 3Y: | - |
