L&S Knock-Out BIO/ DE000LS1NF68 /
| 13/06/2024 08:08:07 | Chg.+0.03 | Bid18:50:50 | Ask18:50:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +1.64% | 1.88 Bid Size: 3,000 |
1.92 Ask Size: 3,000 |
BB BIOTECH AG | 22.9987 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS1NF6 |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9987 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 22.9987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0557 |
| Distance to knock-out %: | 43.98% |
| Distance to strike price: | 18.0557 |
| Distance to strike price %: | 43.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -32.36% | ||
| YTD | -9.71% | ||
| 1 Year | -16.96% | ||
| 3 Years | -64.97% | ||
| 5 Years | -37.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.73 |
| 6M High / 6M Low: | 2.86 | 1.73 |
| High (YTD): | 16/02/2024 | 2.86 |
| Low (YTD): | 30/05/2024 | 1.73 |
| 52W High: | 16/02/2024 | 2.86 |
| 52W Low: | 30/10/2023 | 1.41 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 6.40 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 48.11% | |
| Volatility 1Y: | 49.20% | |
| Volatility 3Y: | 47.36% |
