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L&S Knock-Out BIO 12.06.2024/  DE000LX3FZV3  /

Lang & Schwarz
5/28/2024  11:12:04 AM Chg.+0.02 Bid11:12:04 AM Ask11:12:04 AM Underlying Strike price Expiration date Option type
0.55EUR +3.77% 0.55
Bid Size: -		 0.57
Ask Size: -		 BB BIOTECH AG 36.00 EUR 6/12/2024 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: 6/12/2024
Issue date: 9/15/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.25
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 4.70
Distance to knock-out %: 11.55%
Distance to strike price: 4.70
Distance to strike price %: 11.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.53
High: 0.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -8.33%
3 Months
  -54.17%
YTD
  -41.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.60 0.53
1M High / 1M Low: 0.82 0.53
6M High / 6M Low: 1.55 0.38
High (YTD): 2/15/2024 1.55
Low (YTD): 5/27/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.67
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.39%
Volatility 6M:   129.18%
Volatility 1Y:   -
Volatility 3Y:   -