L&S Knock-Out BIO 12.06.2024/  DE000LX3FZV3  /

EUWAX
2024-06-06  8:12:19 AM Chg.+0.040 Bid11:56:10 AM Ask11:56:10 AM Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.620
Bid Size: 5,000
0.640
Ask Size: 5,000
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: 6.13
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: 5.00
Distance to knock-out %: 12.20%
Distance to strike price: 5.00
Distance to strike price %: 12.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 9.99
Spread abs.: 0.04
Spread %: 6.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -19.23%
3 Months
  -41.12%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.450
1M High / 1M Low: 0.820 0.450
6M High / 6M Low: 1.550 0.450
High (YTD): 2024-02-16 1.550
Low (YTD): 2024-05-30 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.45%
Volatility 6M:   121.06%
Volatility 1Y:   -
Volatility 3Y:   -