L&S Knock-Out BIO/ DE000LS85VN4 /
| 28/05/2024 11:02:05 | Chg.+0.01 | Bid16:45:29 | Ask16:45:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +0.25% | 4.09 Bid Size: 3,000 |
4.11 Ask Size: 3,000 |
BB BIOTECH AG | 79.6695 - | 31/12/2078 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS85VN |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.6695 - |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 79.6695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.976 |
| Distance to knock-out %: | -95.76% |
| Distance to strike price: | -38.976 |
| Distance to strike price %: | -95.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +17.00% | ||
| YTD | +0.74% | ||
| 1 Year | -4.02% | ||
| 3 Years | +57.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.79 |
| 6M High / 6M Low: | 4.49 | 3.17 |
| High (YTD): | 27/05/2024 | 4.05 |
| Low (YTD): | 16/02/2024 | 3.17 |
| 52W High: | 30/10/2023 | 4.74 |
| 52W Low: | 16/02/2024 | 3.17 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.96% | |
| Volatility 6M: | 30.27% | |
| Volatility 1Y: | 27.02% | |
| Volatility 3Y: | 53.55% |
