L&S Knock-Out BIO 12.06.2024/  DE000LX3FZU5  /

EUWAX
2024-05-31  8:12:06 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.680EUR +6.25% -
Bid Size: -
-
Ask Size: -
BB BIOTECH AG 34.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZU
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.56
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 6.00
Distance to knock-out %: 15.00%
Distance to strike price: 6.00
Distance to strike price %: 15.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.37
Spread abs.: 0.04
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month
  -21.84%
3 Months
  -46.03%
YTD
  -29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 1.020 0.640
6M High / 6M Low: 1.750 0.550
High (YTD): 2024-02-16 1.750
Low (YTD): 2024-05-30 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.25%
Volatility 6M:   98.16%
Volatility 1Y:   -
Volatility 3Y:   -