L&S Knock-Out BAYN 12.06.2024/  DE000LX3M958  /

EUWAX
2024-05-31  5:35:54 PM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.450EUR +7.14% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 24.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M95
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.01
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 4.24
Distance to knock-out %: 15.01%
Distance to strike price: 4.24
Distance to strike price %: 15.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+28.57%
3 Months
  -4.26%
YTD
  -51.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.560 0.320
6M High / 6M Low: 1.100 0.210
High (YTD): 2024-01-09 1.100
Low (YTD): 2024-03-19 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   1,280
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.34%
Volatility 6M:   176.22%
Volatility 1Y:   -
Volatility 3Y:   -