L&S Knock-Out BIO 12.06.2024/  DE000LX3FZV3  /

Lang & Schwarz
2024-05-27  10:50:52 AM Chg.+0.01 Bid10:50:52 AM Ask10:50:52 AM Underlying Strike price Expiration date Option type
0.55EUR +1.85% 0.55
Bid Size: -
0.57
Ask Size: -
BB BIOTECH AG 36.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZV
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.13
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 4.75
Distance to knock-out %: 11.66%
Distance to strike price: 4.75
Distance to strike price %: 11.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.54
High: 0.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.29%
1 Month
  -8.33%
3 Months
  -56.00%
YTD
  -41.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.69 0.54
1M High / 1M Low: 0.82 0.54
6M High / 6M Low: 1.55 0.38
High (YTD): 2024-02-15 1.55
Low (YTD): 2024-05-26 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   0.58
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.59%
Volatility 6M:   130.15%
Volatility 1Y:   -
Volatility 3Y:   -