L&S Knock-Out BAYN 12.06.2024/  DE000LX3N2R5  /

Lang & Schwarz
31/05/2024  23:00:20 Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
0.66EUR +8.20% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 22.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N2R
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 12/06/2024
Issue date: 21/11/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.45
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 6.055
Distance to knock-out %: 21.58%
Distance to strike price: 6.055
Distance to strike price %: 21.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.61
High: 0.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+17.86%
3 Months     0.00%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.66 0.53
1M High / 1M Low: 0.79 0.53
6M High / 6M Low: 1.39 0.42
High (YTD): 09/01/2024 1.39
Low (YTD): 19/03/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   0.61
Avg. volume 1W:   0.00
Avg. price 1M:   0.67
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.02%
Volatility 6M:   131.98%
Volatility 1Y:   -
Volatility 3Y:   -