L&S Knock-Out BBZA 12.06.2024/  DE000LX3FZV3  /

Lang & Schwarz
5/11/2024  1:03:35 PM Chg.0.00 Bid1:03:35 PM Ask1:03:35 PM Underlying Strike price Expiration date Option type
0.64EUR 0.00% 0.64
Bid Size: -
0.68
Ask Size: -
BB BIOTECH NAM. SF... 36.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZV
Currency: EUR
Underlying: BB BIOTECH NAM. SF 0,20
Type: Knock-out
Option type: Call
Strike price: 36.00 EUR
Maturity: 6/12/2024
Issue date: 9/15/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.27
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 6.05
Distance to knock-out %: 14.39%
Distance to strike price: 6.05
Distance to strike price %: 14.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.64
High: 0.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -26.44%
3 Months
  -55.56%
YTD
  -31.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.82 0.64
1M High / 1M Low: 0.87 0.59
6M High / 6M Low: 1.55 0.30
High (YTD): 2/15/2024 1.55
Low (YTD): 4/26/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   0.75
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.68%
Volatility 6M:   144.61%
Volatility 1Y:   -
Volatility 3Y:   -